eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-HUSAINIPUR |
|||||
Opening Balance | 7,20,291.09 | ||||
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 | 5,836.00 | 0.00 | 0.00 | 79,704.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,196.00 | 0.00 |
August, 2020 | 10,56,353.00 | 4,84,301.00 | 0.00 | 2,12,183.00 | 0.00 |
September, 2020 | 6,752.00 | 0.00 | 0.00 | 4,04,940.00 | 2,09,224.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,705.00 | 71,729.00 |
November, 2020 | 1,53,891.00 | 0.00 | 0.00 | 1,10,607.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 91,339.00 | 0.00 |
Januaury, 2021 | 56,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,46,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,57,189.00 | 0.00 | 0.00 | 93,660.15 | 0.00 |
Total | 17,82,837.00 | 4,84,301.00 | 0.00 | 14,58,334.15 | 2,80,953.00 |
Back | |||||
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 |