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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:-DAULATABAD |
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| Opening Balance | 5,88,193.00 | ||||
| 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 | 25,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,707.37 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,731.00 | 0.00 |
| September, 2020 | 6,80,021.00 | 0.00 | 0.00 | 4,27,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,934.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| December, 2020 | 95,321.00 | 0.00 | 0.00 | 5,79,400.00 | 0.00 |
| Januaury, 2021 | 70,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,567.00 | 0.00 | 0.00 | 0.00 | 60,978.00 |
| Total | 19,72,005.00 | 0.00 | 0.00 | 14,29,879.37 | 60,978.00 |
| 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 |