eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-GOGAHARA |
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Opening Balance | 4,59,054.00 | ||||
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 | 1,22,494.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,44,016.00 | 0.00 | 0.00 | 6,10,209.00 | 0.00 |
October, 2020 | 3,21,975.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
November, 2020 | 2,04,843.00 | 0.00 | 0.00 | 1,36,039.00 | 0.00 |
December, 2020 | 86,824.00 | 0.00 | 0.00 | 3,53,392.00 | 0.00 |
Januaury, 2021 | 70,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,50,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,83,063.00 | 0.00 | 0.00 | 14,12,384.00 | 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 |