eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-VISHNU PATTI |
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Opening Balance | 7,79,434.22 | ||||
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 | 87,712.00 | 35,000.00 |
June, 2020 | 3,640.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,741.70 | 0.00 |
August, 2020 | 5,33,804.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
September, 2020 | 6,624.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,498.00 | 0.00 |
November, 2020 | 1,43,601.00 | 0.00 | 0.00 | 1,23,984.00 | 0.00 |
December, 2020 | 54,282.00 | 0.00 | 0.00 | 2,55,196.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,22,945.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
March, 2021 | 1,50,561.90 | 0.00 | 0.00 | 2,37,147.40 | 70,804.00 |
Total | 12,15,457.90 | 0.00 | 0.00 | 12,84,372.10 | 1,05,804.00 |
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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 |