eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-MALADHERPUR |
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Opening Balance | 15,81,555.98 | ||||
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 | 53,961.00 | 0.00 |
August, 2020 | 1,71,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,447.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,061.00 | 19,890.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,68,245.00 | 0.00 |
December, 2020 | 11,56,018.00 | 0.00 | 7,96,521.00 | 7,24,679.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,72,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,56,073.00 | 0.00 | 0.00 | 1,11,244.80 | 0.00 |
Total | 21,56,841.00 | 0.00 | 7,96,521.00 | 20,18,637.80 | 19,890.00 |
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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 |