eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-TILTHI |
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Opening Balance | 28,80,772.92 | ||||
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 | 65,000.00 | 0.00 |
June, 2020 | 23,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,716.70 | 0.00 |
August, 2020 | 20,45,652.00 | 0.00 | 0.00 | 2,85,415.00 | 0.00 |
September, 2020 | 27,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,139.00 | 0.00 |
November, 2020 | 5,50,308.00 | 0.00 | 0.00 | 7,06,538.00 | 0.00 |
December, 2020 | 2,17,297.00 | 0.00 | 0.00 | 36,40,645.00 | 2,03,495.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,69,622.00 | 0.00 | 0.00 | 2,17,072.00 | 0.00 |
March, 2021 | 5,52,611.00 | 0.00 | 0.00 | 69,376.80 | 30,474.00 |
Total | 46,87,305.00 | 0.00 | 0.00 | 56,54,920.20 | 2,33,969.00 |
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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 |