eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-DOHARI |
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Opening Balance | 3,67,634.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
August, 2020 | 5,73,955.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
September, 2020 | 1,03,995.00 | 0.00 | 0.00 | 3,99,254.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
November, 2020 | 1,82,379.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
December, 2020 | 62,447.00 | 0.00 | 0.00 | 1,81,677.00 | 0.00 |
Januaury, 2021 | 61,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,49,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,97,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,31,457.00 | 0.00 | 0.00 | 12,09,380.00 | 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 |