eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR |
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Opening Balance | 1,20,01,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,72,900.00 | 0.00 | 0.00 | 69,66,006.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,75,445.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,03,705.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,382.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,99,768.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,14,075.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,10,158.00 | 0.00 |
November, 2019 | 2,51,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,69,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,343.00 | 0.00 |
February, 2020 | 74,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 69,72,500.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
Total | 1,63,40,809.00 | 0.00 | 0.00 | 1,18,75,149.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |