eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-GOBRAHA |
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Opening Balance | 10,54,626.27 | ||||
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 | 9,106.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,553.07 | 0.00 |
August, 2020 | 4,55,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,476.00 | 0.00 | 0.00 | 4,02,111.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,978.00 | 0.00 |
November, 2020 | 1,22,619.00 | 0.00 | 0.00 | 4,29,166.00 | 0.00 |
December, 2020 | 48,722.00 | 0.00 | 0.00 | 5,05,323.00 | 95,971.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,76,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,24,990.00 | 0.00 | 0.00 | 81,613.30 | 0.00 |
Total | 10,46,723.00 | 0.00 | 0.00 | 16,24,578.37 | 95,971.00 |
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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 |