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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:-JAFARPURA |
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| Opening Balance | 3,55,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| August, 2020 | 4,92,762.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2020 | 89,284.00 | 0.00 | 0.00 | 3,05,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,648.00 | 0.00 |
| November, 2020 | 1,56,579.00 | 0.00 | 0.00 | 3,81,448.00 | 0.00 |
| December, 2020 | 54,165.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
| Januaury, 2021 | 52,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,535.00 | 0.00 | 0.00 | 10,82,580.00 | 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 |