eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-BIKSI |
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Opening Balance | 5,30,622.18 | ||||
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 | 1,76,004.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
July, 2020 | 5,50,767.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,974.00 | 0.00 | 0.00 | 2,70,211.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
November, 2020 | 1,58,969.00 | 41,116.00 | 0.00 | 1,29,868.00 | 0.00 |
December, 2020 | 1,22,870.00 | 0.00 | 0.00 | 5,77,672.00 | 5,200.00 |
Januaury, 2021 | 62,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,50,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,73,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,18,459.00 | 41,116.00 | 0.00 | 13,32,553.00 | 5,200.00 |
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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 |