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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-MIRZAPUR |
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| Opening Balance | 2,92,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,795.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,898.00 | 93,258.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 5,40,952.00 | 1,68,561.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,340.00 | 99,340.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,02,974.00 | 0.00 | 0.00 | 7,03,401.00 | 2,34,467.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,40,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,414.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,247.00 | 0.00 | 0.00 | 98,631.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,958.00 | 5,998.00 |
| Total | 19,35,016.00 | 0.00 | 0.00 | 19,09,184.00 | 6,01,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |