eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-JAMUA |
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Opening Balance | 7,29,851.00 | ||||
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 | 4,22,899.00 | 11,200.00 |
June, 2020 | 18,265.00 | 0.00 | 0.00 | 2,25,896.00 | 0.00 |
July, 2020 | 18,985.00 | 0.00 | 0.00 | 1,01,582.00 | 10,800.00 |
August, 2020 | 10,42,723.00 | 0.00 | 0.00 | 17,600.00 | 15,600.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,426.00 | 0.00 |
October, 2020 | 93,323.00 | 0.00 | 0.00 | 5,47,503.00 | 59,870.00 |
November, 2020 | 1,86,646.00 | 0.00 | 0.00 | 3,12,347.00 | 0.00 |
December, 2020 | 94,521.00 | 0.00 | 0.00 | 2,25,068.00 | 13,124.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,67,749.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
Total | 28,22,212.00 | 0.00 | 0.00 | 24,69,321.00 | 1,10,594.00 |
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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 |