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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:-HARDI SAHIJANI |
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| Opening Balance | 20,85,918.05 | ||||
| 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 | 6,21,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,82,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,008.00 | 0.00 |
| October, 2020 | 10,74,502.00 | 0.00 | 0.00 | 2,21,357.00 | 0.00 |
| November, 2020 | 2,89,056.00 | 0.00 | 0.00 | 1,95,232.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,89,214.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,67,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,334.00 | 0.00 | 0.00 | 33,80,331.00 | 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 |