eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-JUDUI |
|||||
Opening Balance | 7,20,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,725.00 | 0.00 | 0.00 | 2,41,180.00 | 0.00 |
June, 2019 | 4,02,516.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,978.00 | 75,178.00 |
November, 2019 | 4,85,765.00 | 0.00 | 0.00 | 8,39,312.00 | 3,70,851.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,34,046.00 | 7,50,520.00 |
Januaury, 2020 | 66,584.00 | 0.00 | 0.00 | 4,33,945.00 | 0.00 |
February, 2020 | 1,66,259.00 | 0.00 | 0.00 | 1,36,129.00 | 0.00 |
March, 2020 | 30,013.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Total | 11,57,362.00 | 0.00 | 0.00 | 28,02,090.00 | 11,96,549.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |