eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 9,13,197.77 | ||||
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 | 2,17,852.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,76,848.00 | 0.00 | 0.00 | 3,98,209.00 | 0.00 |
October, 2020 | 4,76,848.00 | 4,76,848.00 | 0.00 | 2,16,405.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,798.00 | 0.00 |
December, 2020 | 2,37,921.00 | 0.00 | 0.00 | 3,20,290.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,98,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,20,309.00 | 4,76,848.00 | 0.00 | 14,12,829.00 | 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 |