eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-JOGAWA |
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Opening Balance | 6,75,082.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,436.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,231.00 | 0.00 |
October, 2020 | 3,62,744.00 | 0.00 | 0.00 | 1,07,198.00 | 0.00 |
November, 2020 | 1,80,988.00 | 0.00 | 0.00 | 1,98,635.00 | 0.00 |
December, 2020 | 40,260.00 | 0.00 | 0.00 | 2,90,360.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,82,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,76,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,26,958.00 | 0.00 | 0.00 | 10,81,814.00 | 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 |