eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-SAHIJANI KALA KHURD |
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Opening Balance | 2,32,400.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,627.00 | 0.00 |
September, 2020 | 6,59,495.00 | 0.00 | 0.00 | 2,62,892.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,798.00 | 0.00 |
November, 2020 | 2,78,578.00 | 0.00 | 0.00 | 2,67,104.00 | 0.00 |
December, 2020 | 3,819.00 | 0.00 | 0.00 | 2,70,327.00 | 0.00 |
Januaury, 2021 | 17,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,78,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,11,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,48,207.00 | 0.00 | 0.00 | 10,51,748.00 | 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 |