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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:-KAWASATH |
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| Opening Balance | 9,16,182.00 | ||||
| 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 | 4,72,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| August, 2020 | 2,79,360.00 | 0.00 | 0.00 | 2,22,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| October, 2020 | 2,79,360.00 | 2,79,360.00 | 0.00 | 1,39,556.00 | 250.00 |
| November, 2020 | 1,39,388.00 | 0.00 | 0.00 | 18,000.00 | 500.00 |
| December, 2020 | 32,157.00 | 0.00 | 0.00 | 3,42,381.00 | 0.00 |
| Januaury, 2021 | 43,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,137.00 | 2,79,360.00 | 0.00 | 13,30,059.00 | 750.00 |
| 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 |