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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR |
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| Opening Balance | 1,64,66,970.00 | ||||
| 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 | 3,27,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,44,483.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,84,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,53,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,10,427.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,50,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,33,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,51,783.00 | 0.00 |
| March, 2021 | 3,68,74,256.00 | 0.00 | 0.00 | 1,12,68,489.00 | 2,60,680.00 |
| Total | 3,68,74,256.00 | 0.00 | 0.00 | 2,58,25,036.00 | 2,60,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |