eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-DEDHAUNA |
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Opening Balance | 13,66,055.80 | ||||
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 | 1,45,379.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,920.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,097.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
November, 2020 | 3,03,906.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
December, 2020 | 6,72,618.00 | 0.00 | 0.00 | 12,64,972.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,73,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,50,005.00 | 0.00 | 0.00 | 22,55,777.00 | 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 |