eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-KAMASIN |
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Opening Balance | 10,93,493.44 | ||||
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 | 2,42,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
September, 2020 | 1,07,638.00 | 0.00 | 0.00 | 9,70,288.00 | 4,87,650.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,842.00 | 0.00 |
November, 2020 | 1,25,844.00 | 0.00 | 0.00 | 1,12,843.00 | 0.00 |
December, 2020 | 1,25,844.00 | 0.00 | 0.00 | 3,92,782.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,24,875.00 | 0.00 | 0.00 | 96,622.00 | 0.00 |
March, 2021 | 7,33,720.00 | 2,33,521.00 | 0.00 | 2,39,045.00 | 0.00 |
Total | 15,17,921.00 | 2,33,521.00 | 0.00 | 22,74,762.00 | 4,87,650.00 |
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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 |