eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-BISAURA KHURD |
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Opening Balance | 5,84,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,305.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,825.00 | 96,305.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,470.00 | 28,710.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,768.00 | 0.00 |
August, 2020 | 5,23,458.00 | 0.00 | 0.00 | 2,36,339.00 | 0.00 |
September, 2020 | 5,23,458.00 | 5,23,458.00 | 0.00 | 2,24,721.00 | 0.00 |
October, 2020 | 2,05,733.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
December, 2020 | 1,25,246.00 | 0.00 | 0.00 | 2,50,077.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,74,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,32,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,84,508.00 | 5,23,458.00 | 0.00 | 13,54,447.00 | 1,25,015.00 |
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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 |