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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,Village Panchayat & Equivalent:-JAMALPUR MU. BARAIPUR |
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| Opening Balance | 5,30,877.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,890.00 | 0.00 |
| October, 2020 | 2,45,847.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,259.00 | 0.00 |
| December, 2020 | 2,31,616.00 | 0.00 | 0.00 | 3,11,508.00 | 50,012.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,74,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,839.00 | 0.00 | 0.00 | 6,41,127.00 | 50,012.00 |
| Back | |||||
| 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 |