eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-BELKHARA |
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Opening Balance | 27,24,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,057.00 | 18,610.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,965.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,73,071.00 | 0.00 | 0.00 | 3,76,923.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,838.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,213.00 | 7,000.00 |
December, 2020 | 13,05,357.00 | 0.00 | 8,47,696.00 | 17,84,670.00 | 0.00 |
Januaury, 2021 | 90,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,26,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,95,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,91,511.00 | 0.00 | 8,47,696.00 | 30,06,181.00 | 25,610.00 |
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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 |