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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:-BHADAWAL |
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| Opening Balance | 6,62,982.40 | ||||
| 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 | 1,74,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,809.00 | 0.00 |
| October, 2020 | 5,89,398.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2020 | 3,56,504.00 | 0.00 | 0.00 | 8,19,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,425.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| Total | 18,48,004.00 | 0.00 | 0.00 | 15,30,067.00 | 10,500.00 |
| 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 |