eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-HASAULI |
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Opening Balance | 2,81,371.00 | ||||
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 | 2,618.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,89,459.00 | 0.00 | 0.00 | 67,419.00 | 0.00 |
September, 2020 | 4,99,038.00 | 4,99,038.00 | 0.00 | 4,09,628.00 | 0.00 |
October, 2020 | 54,269.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
November, 2020 | 1,59,985.00 | 0.00 | 0.00 | 3,50,624.00 | 0.00 |
December, 2020 | 94,548.00 | 0.00 | 0.00 | 94,113.00 | 0.00 |
Januaury, 2021 | 53,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,11,774.00 | 0.00 | 0.00 | 0.00 | 90,613.00 |
Total | 21,69,025.00 | 4,99,038.00 | 0.00 | 10,51,751.00 | 90,613.00 |
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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 |