eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-DHURIYA |
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Opening Balance | 30,66,579.13 | ||||
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 | 4,30,017.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,64,858.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,47,769.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,892.00 | 0.00 |
September, 2020 | 10,20,523.00 | 0.00 | 0.00 | 4,16,669.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,89,805.00 | 0.00 |
November, 2020 | 2,74,536.00 | 65,032.00 | 0.00 | 2,80,645.00 | 0.00 |
December, 2020 | 2,47,007.00 | 0.00 | 0.00 | 4,97,823.00 | 0.00 |
Januaury, 2021 | 91,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,26,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,73,214.00 | 65,032.00 | 0.00 | 41,59,478.00 | 0.00 |
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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 |