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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:-BHADEWAL |
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| Opening Balance | 7,60,858.00 | ||||
| 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 | 20,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,478.00 | 0.00 |
| August, 2020 | 5,89,398.00 | 0.00 | 0.00 | 92,941.00 | 0.00 |
| September, 2020 | 1,06,792.00 | 0.00 | 0.00 | 2,84,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,142.00 | 0.00 |
| November, 2020 | 1,87,284.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| December, 2020 | 1,25,947.00 | 0.00 | 0.00 | 4,68,906.00 | 0.00 |
| Januaury, 2021 | 31,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,087.00 | 30,882.00 | 0.00 | 0.00 | 30,882.00 |
| Total | 14,72,494.00 | 30,882.00 | 0.00 | 16,80,278.00 | 30,882.00 |
| 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 |