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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:-GAURI |
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| Opening Balance | 9,79,187.47 | ||||
| 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 | 3,55,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,83,432.00 | 0.00 | 0.00 | 3,23,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,252.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| December, 2020 | 2,49,170.00 | 0.00 | 0.00 | 4,39,264.00 | 0.00 |
| Januaury, 2021 | 40,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,610.00 | 0.00 | 0.00 | 15,49,756.00 | 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 |