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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:-MANAI |
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| Opening Balance | 2,61,932.00 | ||||
| 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 | 3,71,084.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,287.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2020 | 2,60,855.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| December, 2020 | 1,30,151.00 | 0.00 | 0.00 | 2,95,529.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,295.00 | 0.00 | 0.00 | 0.00 | 1,06,243.00 |
| Total | 12,46,963.00 | 0.00 | 0.00 | 8,05,103.00 | 1,06,443.00 |
| 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 |