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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:-OINAWA |
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| Opening Balance | 1,99,963.45 | ||||
| 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 | 12,760.00 | 0.00 | 0.00 | 1,01,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,70,761.00 | 0.00 | 0.00 | 1,05,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2020 | 1,14,374.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2020 | 26,071.00 | 0.00 | 0.00 | 2,59,805.00 | 36,412.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,926.00 | 0.00 | 0.00 | 5,98,947.00 | 36,412.00 |
| 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 |