eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-MANUR PURAB PATTI |
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Opening Balance | 9,73,041.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,403.00 | 0.00 |
August, 2020 | 5,98,782.00 | 0.00 | 0.00 | 8,69,525.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,39,225.00 | 0.00 | 0.00 | 2,14,934.00 | 0.00 |
November, 2020 | 2,62,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,04,119.00 | 0.00 | 0.00 | 5,94,346.00 | 0.00 |
Januaury, 2021 | 55,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,29,502.00 | 0.00 | 0.00 | 20,53,208.00 | 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 |