eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-BADBHUILI |
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Opening Balance | 8,69,606.00 | ||||
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 | 46,990.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,715.00 | 0.00 |
September, 2020 | 79,199.00 | 0.00 | 0.00 | 2,14,124.00 | 0.00 |
October, 2020 | 4,37,106.00 | 0.00 | 0.00 | 1,42,434.00 | 1,42,434.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,434.00 | 0.00 |
December, 2020 | 2,64,391.00 | 0.00 | 0.00 | 6,82,755.00 | 4,422.00 |
Januaury, 2021 | 46,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,65,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,61,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,53,936.00 | 0.00 | 0.00 | 16,81,427.00 | 1,46,856.00 |
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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 |