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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:-MIRZAPUR KHURD |
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| Opening Balance | 23,63,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,27,820.00 | 3,27,820.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,86,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 17,24,476.00 | 0.00 | 0.00 | 6,37,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,159.00 | 0.00 |
| November, 2020 | 4,63,908.00 | 0.00 | 0.00 | 3,99,512.00 | 0.00 |
| December, 2020 | 71,635.00 | 0.00 | 0.00 | 18,89,315.00 | 0.00 |
| Januaury, 2021 | 1,55,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,89,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,46,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,51,761.00 | 0.00 | 0.00 | 48,77,848.00 | 3,27,820.00 |
| 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 |