eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-CHAUKIYA |
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Opening Balance | 8,99,396.00 | ||||
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 | 27,537.00 | 0.00 | 0.00 | 2,25,447.00 | 0.00 |
July, 2020 | 3,81,140.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,533.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
November, 2020 | 4,77,202.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
December, 2020 | 7,000.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
Januaury, 2021 | 67,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,94,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,60,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,14,910.00 | 0.00 | 0.00 | 9,78,619.00 | 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 |