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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-PURJAGIR |
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| Opening Balance | 21,70,246.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,84,248.40 | 0.00 |
| June, 2020 | 14,192.00 | 0.00 | 0.00 | 5,85,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 7,41,683.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| September, 2020 | 11,514.00 | 0.00 | 0.00 | 7,85,199.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,170.00 | 0.00 |
| November, 2020 | 1,99,524.00 | 0.00 | 0.00 | 3,21,518.00 | 0.00 |
| December, 2020 | 74,411.00 | 0.00 | 0.00 | 6,88,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,48,178.00 | 0.00 | 0.00 | 5,95,856.80 | 4,75,446.00 |
| Total | 34,38,629.00 | 0.00 | 0.00 | 37,17,835.90 | 4,75,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |