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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:-JALALPUR |
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| Opening Balance | 89,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,349.00 | 0.00 |
| September, 2020 | 7,25,541.00 | 0.00 | 0.00 | 4,36,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| November, 2020 | 1,93,950.00 | 0.00 | 0.00 | 1,86,258.00 | 0.00 |
| December, 2020 | 71,391.00 | 0.00 | 0.00 | 1,85,304.00 | 0.00 |
| Januaury, 2021 | 64,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,575.00 | 0.00 | 0.00 | 13,01,666.00 | 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 |