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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:-HAJIPUR |
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| Opening Balance | 48,22,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,63,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,846.00 | 0.00 |
| October, 2020 | 3,91,591.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,931.00 | 0.00 |
| December, 2020 | 2,36,860.00 | 24,02,534.00 | 0.00 | 3,80,779.00 | 0.00 |
| Januaury, 2021 | 41,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,338.00 | 0.00 | 0.00 | 0.00 | 1,50,511.00 |
| Total | 12,45,838.00 | 24,02,534.00 | 0.00 | 14,66,148.00 | 1,50,511.00 |
| 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 |