eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-JAMALPUR |
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Opening Balance | 15,31,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,773.00 | 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 | 2,75,192.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,869.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,675.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,57,933.00 | 0.00 |
October, 2020 | 13,90,568.00 | 0.00 | 0.00 | 6,32,193.00 | 0.00 |
November, 2020 | 4,62,695.00 | 88,613.00 | 0.00 | 1,88,817.00 | 0.00 |
December, 2020 | 1,74,621.00 | 0.00 | 0.00 | 8,05,483.00 | 0.00 |
Januaury, 2021 | 3,74,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,19,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,29,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,80,639.00 | 88,613.00 | 0.00 | 29,92,162.00 | 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 |