eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-BHOKRAUDH |
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Opening Balance | 5,91,928.00 | ||||
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 | 39,949.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,409.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
August, 2020 | 6,42,144.00 | 0.00 | 0.00 | 1,20,506.00 | 0.00 |
September, 2020 | 86,153.00 | 0.00 | 0.00 | 3,84,210.00 | 0.00 |
October, 2020 | 4,75,483.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
November, 2020 | 2,37,242.00 | 86,153.00 | 0.00 | 4,93,353.00 | 0.00 |
December, 2020 | 56,314.00 | 0.00 | 0.00 | 5,77,935.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,39,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,79,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,16,078.00 | 86,153.00 | 0.00 | 18,43,252.00 | 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 |