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 MILKI |
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Opening Balance | 3,35,647.00 | ||||
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 | 56,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
August, 2020 | 3,08,062.00 | 0.00 | 0.00 | 86,915.00 | 0.00 |
September, 2020 | 55,818.00 | 0.00 | 0.00 | 2,33,398.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
November, 2020 | 97,890.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 33,608.00 | 0.00 | 0.00 | 1,36,742.00 | 0.00 |
Januaury, 2021 | 32,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,87,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,60,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,76,011.00 | 0.00 | 0.00 | 7,89,180.00 | 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 |