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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:-MAHUA BARI |
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| Opening Balance | 7,16,905.00 | ||||
| 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 | 2,13,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| July, 2020 | 2,71,117.00 | 0.00 | 0.00 | 1,81,408.00 | 0.00 |
| August, 2020 | 3,20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 2,71,117.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,117.00 | 0.00 | 0.00 | 2,13,604.00 | 0.00 |
| November, 2020 | 2,57,491.00 | 3,20,240.00 | 0.00 | 3,19,786.00 | 35,000.00 |
| December, 2020 | 37,590.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| Januaury, 2021 | 28,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,722.00 | 5,91,357.00 | 0.00 | 11,49,382.00 | 35,000.00 |
| 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 |