eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-BHAIPUR KHURD |
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Opening Balance | 9,71,626.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,115.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,619.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
November, 2020 | 5,45,748.00 | 0.00 | 0.00 | 4,51,847.00 | 10,213.00 |
December, 2020 | 3,30,548.00 | 0.00 | 0.00 | 2,36,570.00 | 0.00 |
Januaury, 2021 | 58,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,32,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,51,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,18,301.00 | 0.00 | 0.00 | 14,88,761.00 | 10,213.00 |
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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 |