eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-SHREE PATTI |
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Opening Balance | 3,71,601.02 | ||||
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 | 1,09,864.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,828.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 9,228.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,568.00 | 96,893.00 |
October, 2020 | 5,48,886.00 | 0.00 | 0.00 | 2,58,787.00 | 0.00 |
November, 2020 | 1,74,411.00 | 0.00 | 0.00 | 2,47,015.00 | 0.00 |
December, 2020 | 1,71,203.25 | 0.00 | 0.00 | 3,83,256.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,92,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,75,898.00 | 0.00 | 0.00 | 4,63,764.40 | 23,200.00 |
Total | 14,63,242.25 | 0.00 | 0.00 | 17,31,082.40 | 1,29,321.00 |
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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 |