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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:-BARI SALAHPUR |
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| Opening Balance | 2,69,133.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
| August, 2020 | 6,83,592.00 | 3,41,796.00 | 0.00 | 1,39,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,434.00 | 0.00 |
| November, 2020 | 1,70,539.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 37,591.00 | 0.00 | 0.00 | 2,05,401.00 | 0.00 |
| Januaury, 2021 | 41,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,763.00 | 3,41,796.00 | 0.00 | 7,36,095.00 | 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 |