eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-MAHANGIPUR |
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Opening Balance | 8,13,201.02 | ||||
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 | 6,695.00 | 0.00 | 0.00 | 51,444.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,001.70 | 0.00 |
August, 2020 | 6,69,721.00 | 0.00 | 0.00 | 2,30,584.00 | 0.00 |
September, 2020 | 8,018.00 | 0.00 | 0.00 | 1,10,359.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,77,749.00 | 0.00 |
November, 2020 | 1,80,165.00 | 0.00 | 0.00 | 2,34,513.00 | 0.00 |
December, 2020 | 66,671.00 | 0.00 | 0.00 | 2,38,116.00 | 58,389.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,05,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,83,755.00 | 0.00 | 0.00 | 93,607.30 | 0.00 |
Total | 15,20,822.00 | 0.00 | 0.00 | 14,63,374.00 | 58,389.00 |
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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 |