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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:-SAKRAUDI |
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| Opening Balance | 9,13,819.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,401.00 | 0.00 |
| September, 2020 | 7,20,121.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| November, 2020 | 1,91,259.00 | 0.00 | 0.00 | 2,44,378.00 | 0.00 |
| December, 2020 | 1,79,980.00 | 0.00 | 0.00 | 4,97,849.00 | 0.00 |
| Januaury, 2021 | 64,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,728.00 | 0.00 | 0.00 | 14,45,846.00 | 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 |