eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-CHECKSARI |
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Opening Balance | 52,64,246.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,49,367.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,686.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,292.70 | 0.00 |
August, 2020 | 17,70,979.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
September, 2020 | 11,070.00 | 0.00 | 0.00 | 2,35,683.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,797.00 | 0.00 |
November, 2020 | 4,76,418.00 | 0.00 | 0.00 | 12,31,904.00 | 0.00 |
December, 2020 | 1,73,048.00 | 0.00 | 0.00 | 11,75,301.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,72,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,78,370.00 | 0.00 | 0.00 | 9,63,501.80 | 0.00 |
Total | 39,93,980.00 | 0.00 | 0.00 | 86,08,349.20 | 0.00 |
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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 |