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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:-ORI |
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| Opening Balance | 16,25,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| August, 2020 | 7,91,757.00 | 0.00 | 0.00 | 4,88,330.00 | 0.00 |
| September, 2020 | 7,91,757.00 | 7,91,757.00 | 0.00 | 4,16,239.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,92,338.00 | 0.00 |
| November, 2020 | 6,29,195.00 | 0.00 | 0.00 | 2,35,199.00 | 0.00 |
| December, 2020 | 88,444.00 | 0.00 | 0.00 | 5,06,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,65,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,50,647.00 | 7,91,757.00 | 0.00 | 28,36,901.00 | 0.00 |
| 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 |