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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:-DHELWASPUR |
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| Opening Balance | 21,22,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,03,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,196.00 | 0.00 |
| October, 2020 | 3,35,287.00 | 0.00 | 0.00 | 1,63,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| December, 2020 | 2,02,802.00 | 0.00 | 0.00 | 2,07,273.00 | 0.00 |
| Januaury, 2021 | 35,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,406.00 | 0.00 | 0.00 | 9,00,728.00 | 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 |