eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-KAUDIYA KALA |
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Opening Balance | 3,46,028.00 | ||||
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 | 2,99,065.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
September, 2020 | 11,51,111.00 | 0.00 | 0.00 | 4,47,941.00 | 0.00 |
October, 2020 | 0.00 | 5,75,240.00 | 0.00 | 1,26,902.00 | 0.00 |
November, 2020 | 2,87,330.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
December, 2020 | 62,419.00 | 0.00 | 0.00 | 2,42,615.00 | 0.00 |
Januaury, 2021 | 64,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,54,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,74,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,94,089.00 | 5,75,240.00 | 0.00 | 12,03,258.00 | 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 |