eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-PASAHI |
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Opening Balance | 5,20,112.40 | ||||
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 | 2,69,113.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
August, 2020 | 8,46,894.00 | 0.00 | 0.00 | 97,976.00 | 0.00 |
September, 2020 | 1,53,449.00 | 0.00 | 0.00 | 7,24,697.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,928.00 | 0.00 |
November, 2020 | 2,69,106.00 | 0.00 | 0.00 | 2,66,113.00 | 0.00 |
December, 2020 | 91,658.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
Januaury, 2021 | 90,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,20,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,18,818.00 | 0.00 | 0.00 | 0.00 | 3,640.00 |
Total | 26,91,842.00 | 0.00 | 0.00 | 17,80,804.00 | 3,640.00 |
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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 |