eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-MATHANA |
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Opening Balance | 4,82,953.00 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,921.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,118.00 | 0.00 |
September, 2020 | 12,60,022.00 | 0.00 | 0.00 | 2,02,731.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,209.00 | 0.00 |
November, 2020 | 5,32,246.00 | 0.00 | 0.00 | 3,97,453.00 | 1,28,729.00 |
December, 2020 | 1,30,893.00 | 1,93,282.00 | 0.00 | 5,20,074.00 | 0.00 |
Januaury, 2021 | 1,13,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,48,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,82,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,67,100.00 | 1,93,282.00 | 0.00 | 13,40,006.00 | 1,28,729.00 |
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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 |