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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:-GHARWAH |
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| Opening Balance | 9,15,738.00 | ||||
| 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 | 1,00,304.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,186.00 | 0.00 |
| October, 2020 | 4,24,301.00 | 0.00 | 0.00 | 2,35,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 3,49,958.00 | 0.00 | 0.00 | 8,25,154.00 | 0.00 |
| Januaury, 2021 | 45,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,836.00 | 0.00 | 0.00 | 14,78,059.00 | 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 |