eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-DADO |
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Opening Balance | 10,10,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,011.00 | 34,068.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
September, 2020 | 75,307.00 | 0.00 | 0.00 | 1,85,483.00 | 0.00 |
October, 2020 | 14,24,926.00 | 0.00 | 0.00 | 11,88,177.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,542.00 | 0.00 |
December, 2020 | 1,90,838.00 | 0.00 | 3,75,137.00 | 5,97,108.00 | 3,54,581.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,67,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,09,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,68,311.00 | 0.00 | 3,75,137.00 | 25,27,871.00 | 3,88,649.00 |
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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 |