eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-GORAKHI |
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Opening Balance | 6,99,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,887.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,978.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,055.00 | 0.00 |
September, 2020 | 6,101.00 | 0.00 | 0.00 | 1,76,090.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,93,244.00 | 0.00 | 0.00 | 1,93,244.00 | 50.00 |
December, 2020 | 3,85,448.00 | 0.00 | 0.00 | 1,92,921.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,25,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,44,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,55,197.00 | 0.00 | 0.00 | 10,73,175.00 | 50.00 |
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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 |