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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:-HINAUTI MAFI |
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| Opening Balance | 5,34,709.10 | ||||
| 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 | 49,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,769.00 | 0.00 |
| October, 2020 | 3,69,583.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,871.00 | 0.00 |
| December, 2020 | 2,23,549.00 | 0.00 | 0.00 | 5,29,589.00 | 82,178.00 |
| Januaury, 2021 | 39,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,997.00 | 0.00 | 0.00 | 10,28,799.00 | 82,178.00 |
| 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 |