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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:-BHAIPUR KALA |
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| Opening Balance | 9,42,459.00 | ||||
| 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 | 33,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,069.00 | 0.00 |
| July, 2020 | 6,557.00 | 0.00 | 0.00 | 1,72,534.00 | 0.00 |
| August, 2020 | 14,00,576.00 | 0.00 | 0.00 | 2,64,104.00 | 0.00 |
| September, 2020 | 14,57,957.00 | 0.00 | 0.00 | 3,66,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,299.00 | 0.00 |
| November, 2020 | 5,185.00 | 0.00 | 0.00 | 2,88,187.00 | 0.00 |
| December, 2020 | 3,20,128.00 | 38,721.00 | 0.00 | 2,67,073.00 | 0.00 |
| Januaury, 2021 | 54,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,26,288.00 | 15,44,052.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,84,840.00 | 15,82,773.00 | 0.00 | 18,13,665.00 | 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 |