eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-ROSHANHAR |
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Opening Balance | 13,71,912.85 | ||||
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 | 67,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
September, 2020 | 3,66,443.00 | 0.00 | 0.00 | 6,65,976.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,65,610.00 | 43,780.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,469.00 | 0.00 |
December, 2020 | 2,52,977.00 | 100.00 | 0.00 | 5,66,427.00 | 100.00 |
Januaury, 2021 | 40,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,29,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,10,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,98,940.00 | 100.00 | 0.00 | 19,84,417.00 | 43,880.00 |
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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 |