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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:-SIKANDARPUR |
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| Opening Balance | 11,57,672.00 | ||||
| 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 | 51,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,56,081.00 | 0.00 | 0.00 | 98,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,534.00 | 0.00 |
| November, 2020 | 3,61,617.00 | 1,31,319.00 | 0.00 | 1,35,437.00 | 0.00 |
| December, 2020 | 1,03,165.00 | 0.00 | 0.00 | 13,07,292.00 | 0.00 |
| Januaury, 2021 | 87,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,98,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,915.00 | 1,31,319.00 | 0.00 | 20,91,885.00 | 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 |