eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-MAJHILIPATTI |
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Opening Balance | 4,64,230.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,226.00 | 0.00 |
May, 2020 | 1,28,485.99 | 0.00 | 0.00 | 1,28,503.69 | 0.00 |
June, 2020 | 2,585.00 | 0.00 | 0.00 | 55,641.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,584.70 | 0.00 |
August, 2020 | 5,49,172.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
September, 2020 | 3,031.00 | 0.00 | 0.00 | 42,450.00 | 9,948.00 |
October, 2020 | 1,94,189.00 | 95,699.00 | 0.00 | 29,168.00 | 0.00 |
November, 2020 | 49,245.00 | 0.00 | 0.00 | 79,245.00 | 0.00 |
December, 2020 | 53,663.00 | 0.00 | 0.00 | 4,92,171.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,32,849.00 | 0.00 | 0.00 | 99,547.00 | 0.00 |
March, 2021 | 1,49,316.00 | 0.00 | 0.00 | 42,691.80 | 4,800.00 |
Total | 14,62,535.99 | 95,699.00 | 0.00 | 12,46,718.19 | 14,748.00 |
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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 |