eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-MADAN PATTI |
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Opening Balance | 3,84,540.20 | ||||
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 | 10,372.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
September, 2020 | 1,03,174.00 | 0.00 | 0.00 | 1,53,165.00 | 0.00 |
October, 2020 | 5,53,414.00 | 0.00 | 0.00 | 2,92,938.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,110.00 | 0.00 |
December, 2020 | 2,34,468.00 | 0.00 | 0.00 | 3,55,614.00 | 0.00 |
Januaury, 2021 | 8,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,95,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,76,601.20 | 0.00 | 0.00 | 3,24,104.00 | 18,000.00 |
Total | 14,72,455.20 | 0.00 | 0.00 | 15,61,187.00 | 18,000.00 |
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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 |