eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-MANAUA |
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Opening Balance | 2,75,222.80 | ||||
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 | 1,05,728.00 | 0.00 |
August, 2020 | 1,85,674.00 | 0.00 | 0.00 | 1,58,270.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
November, 2020 | 1,18,128.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
December, 2020 | 2,96,419.80 | 0.00 | 0.00 | 3,77,295.00 | 20,105.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,66,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,23,447.90 | 0.00 | 0.00 | 1,75,167.00 | 43,250.00 |
Total | 9,89,688.70 | 0.00 | 0.00 | 10,13,580.00 | 63,355.00 |
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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 |