eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-ANURUDHPUR PASHCHIM PATTI |
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Opening Balance | 6,68,223.22 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,595.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
September, 2020 | 4,20,034.00 | 0.00 | 0.00 | 2,45,747.00 | 0.00 |
October, 2020 | 76,106.00 | 0.00 | 0.00 | 2,77,450.00 | 0.00 |
November, 2020 | 88,980.00 | 0.00 | 0.00 | 2,14,287.00 | 0.00 |
December, 2020 | 88,980.00 | 0.00 | 0.00 | 1,53,460.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 44,636.00 | 0.00 | 2,10,247.00 | 64,500.00 | 40,500.00 |
March, 2021 | 4,00,863.00 | 0.00 | 0.00 | 2,87,702.62 | 0.00 |
Total | 11,19,599.00 | 0.00 | 2,10,247.00 | 14,55,798.62 | 40,500.00 |
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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 |