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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:-MAHULI |
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| Opening Balance | 7,31,691.38 | ||||
| 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 | 2,96,259.00 | 3,015.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| October, 2020 | 7,09,792.00 | 0.00 | 0.00 | 3,26,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,290.00 | 14,350.00 |
| December, 2020 | 5,04,507.00 | 0.00 | 0.00 | 5,10,419.00 | 1,000.00 |
| Januaury, 2021 | 75,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,84,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,06,940.00 | 0.00 | 0.00 | 17,68,012.00 | 18,365.00 |
| 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 |