eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-LAKHANPUR |
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Opening Balance | 14,30,721.57 | ||||
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 | 40,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,335.00 | 0.00 |
August, 2020 | 7,90,388.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 1,43,210.00 | 0.00 | 0.00 | 2,77,278.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,354.00 | 0.00 |
November, 2020 | 2,51,151.00 | 0.00 | 0.00 | 4,06,197.00 | 0.00 |
December, 2020 | 63,000.00 | 0.00 | 0.00 | 12,30,552.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,35,130.10 | 0.00 | 0.00 | 6,48,095.40 | 43,137.00 |
Total | 21,82,879.10 | 0.00 | 0.00 | 30,46,871.40 | 43,137.00 |
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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 |