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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:-RAMPUR |
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| Opening Balance | 6,47,045.42 | ||||
| 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 | 49,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,595.00 | 0.00 |
| August, 2020 | 81,136.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,65,300.00 | 0.00 | 0.00 | 3,22,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| November, 2020 | 1,17,386.00 | 0.00 | 0.00 | 2,99,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,873.00 | 0.00 | 1,82,850.00 | 2,96,121.00 | 0.00 |
| Total | 9,95,695.92 | 0.00 | 1,82,850.00 | 11,16,618.00 | 0.00 |
| 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 |