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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:-BANAULI |
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| Opening Balance | 18,61,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,83,739.00 | 0.00 | 0.00 | 5,44,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,877.00 | 0.00 |
| July, 2020 | 19,869.00 | 0.00 | 0.00 | 1,38,053.00 | 0.00 |
| August, 2020 | 82,561.00 | 0.00 | 0.00 | 3,65,773.00 | 0.00 |
| September, 2020 | 4,55,659.00 | 0.00 | 0.00 | 4,35,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,068.00 | 0.00 |
| November, 2020 | 3,29,590.00 | 34,298.00 | 0.00 | 3,48,903.00 | 0.00 |
| December, 2020 | 2,56,569.00 | 0.00 | 0.00 | 5,98,326.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,78,972.00 | 34,298.00 | 0.00 | 30,06,325.00 | 0.00 |
| 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 |