eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-SAKRAUDI |
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Opening Balance | 8,92,259.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,555.00 | 0.00 |
May, 2019 | 7,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,42,935.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,32,281.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,13,250.00 | 2,56,625.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 62,886.00 | 0.00 |
November, 2019 | 8,91,464.00 | 0.00 | 0.00 | 1,28,526.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,170.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,478.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,246.00 | 0.00 |
March, 2020 | 3,44,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,85,927.00 | 0.00 | 0.00 | 22,20,992.00 | 2,56,625.00 |
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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 |