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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:-BARAIPUR |
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| Opening Balance | 18,72,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,425.00 | 0.00 |
| August, 2020 | 4,60,518.00 | 0.00 | 0.00 | 1,53,090.00 | 0.00 |
| September, 2020 | 4,60,518.00 | 6,90,525.00 | 0.00 | 3,61,899.00 | 32,710.00 |
| October, 2020 | 2,30,007.00 | 0.00 | 0.00 | 3,62,465.00 | 100.00 |
| November, 2020 | 96,625.00 | 0.00 | 0.00 | 94,365.00 | 100.00 |
| December, 2020 | 88,157.00 | 0.00 | 0.00 | 1,27,871.00 | 0.00 |
| Januaury, 2021 | 26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,354.00 | 6,90,525.00 | 0.00 | 18,27,659.00 | 32,910.00 |
| 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 |