eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-CHILH |
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Opening Balance | 6,25,483.99 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,484.00 | 0.00 |
August, 2020 | 1,91,644.00 | 0.00 | 0.00 | 1,94,203.00 | 0.00 |
September, 2020 | 1,91,644.00 | 0.00 | 0.00 | 6,95,185.00 | 3,74,722.00 |
October, 2020 | 10,57,701.00 | 0.00 | 0.00 | 3,83,528.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,099.00 | 0.00 |
December, 2020 | 4,48,120.00 | 0.00 | 0.00 | 11,41,282.00 | 1,19,035.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,56,830.00 | 0.00 | 0.00 | 45,915.00 | 30,677.00 |
March, 2021 | 3,48,117.60 | 0.00 | 0.00 | 6,78,153.10 | 8,241.00 |
Total | 29,94,056.60 | 0.00 | 0.00 | 34,98,849.10 | 5,32,675.00 |
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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 |