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 PURAB PATTI |
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Opening Balance | 11,51,817.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,736.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
June, 2020 | 8,812.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,899.14 | 0.00 |
August, 2020 | 12,55,044.00 | 0.00 | 0.00 | 3,38,282.00 | 0.00 |
September, 2020 | 16,059.00 | 0.00 | 0.00 | 2,06,351.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,607.00 | 0.00 |
November, 2020 | 13,85,223.00 | 0.00 | 0.00 | 13,93,387.00 | 0.00 |
December, 2020 | 1,28,785.00 | 0.00 | 0.00 | 10,24,894.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,60,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,47,782.60 | 0.00 | 0.00 | 10,50,286.40 | 4,90,217.00 |
Total | 46,01,730.60 | 0.00 | 0.00 | 49,62,147.64 | 4,90,217.00 |
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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 |