eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-MISHRADHAP |
|||||
Opening Balance | 1,66,975.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
June, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,064.70 | 0.00 |
August, 2020 | 2,48,307.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 1,06,318.00 | 1,04,994.00 | 0.00 | 55,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2020 | 66,798.00 | 0.00 | 0.00 | 2,43,211.00 | 0.00 |
December, 2020 | 22,457.00 | 0.00 | 0.00 | 29,798.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,50,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 89,778.30 | 21,225.00 | 0.00 | 1,45,177.70 | 49,798.00 |
Total | 6,85,022.30 | 1,26,219.00 | 0.00 | 5,70,534.50 | 49,798.00 |
Back | |||||
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 |