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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:-RERUPUR |
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| Opening Balance | 18,24,092.00 | ||||
| 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 | 3,88,059.00 | 0.00 | 0.00 | 3,81,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,109.00 | 0.00 |
| August, 2020 | 43,435.00 | 0.00 | 0.00 | 1,99,754.00 | 0.00 |
| September, 2020 | 5,61,652.00 | 0.00 | 0.00 | 2,45,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,384.00 | 1,93,366.00 |
| November, 2020 | 3,25,867.00 | 14,99,118.00 | 0.00 | 82,659.00 | 7,000.00 |
| December, 2020 | 94,453.00 | 0.00 | 0.00 | 3,55,213.00 | 0.00 |
| Januaury, 2021 | 59,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,63,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,253.00 | 14,99,118.00 | 0.00 | 18,26,083.00 | 2,00,366.00 |
| 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 |