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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:-BISHESHARPUR MAFI |
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| Opening Balance | 28,35,917.90 | ||||
| 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 | 1,90,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,98,698.00 | 24,11,640.00 | 0.00 | 3,07,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,43,017.00 | 0.00 | 0.00 | 6,03,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,12,614.00 | 1,28,848.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,399.00 | 0.00 | 1,874.00 | 1,64,088.00 | 6,030.00 |
| March, 2021 | 4,12,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,22,639.00 | 24,11,640.00 | 1,874.00 | 22,77,948.00 | 1,34,878.00 |
| 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 |