eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-JAGDISHPUR |
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Opening Balance | 13,35,391.70 | ||||
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 | 16,005.00 | 0.00 |
June, 2020 | 10,283.00 | 0.00 | 0.00 | 90,011.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,567.70 | 0.00 |
August, 2020 | 8,06,266.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
September, 2020 | 11,331.00 | 0.00 | 0.00 | 5,95,948.00 | 0.00 |
October, 2020 | 1,44,598.00 | 0.00 | 0.00 | 990.00 | 0.00 |
November, 2020 | 72,299.00 | 0.00 | 0.00 | 6,75,905.00 | 0.00 |
December, 2020 | 83,158.00 | 0.00 | 0.00 | 6,54,963.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,87,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,19,049.00 | 0.00 | 0.00 | 2,63,163.80 | 1,17,446.00 |
Total | 18,34,958.00 | 0.00 | 0.00 | 24,31,268.50 | 1,17,446.00 |
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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 |