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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:-DEHRI |
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| Opening Balance | 5,09,203.00 | ||||
| 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 | 82,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,700.00 | 14,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 12,92,838.00 | 0.00 | 0.00 | 4,11,201.00 | 1.00 |
| November, 2020 | 18,459.00 | 0.00 | 0.00 | 7,19,860.00 | 0.00 |
| December, 2020 | 1,29,875.00 | 0.00 | 0.00 | 3,11,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,244.00 | 0.00 | 0.00 | 18,77,838.00 | 14,001.00 |
| 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 |