|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-JAMUARI |
|||||
| Opening Balance | 1,78,140.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2020 | 5,71,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| October, 2020 | 50,942.00 | 0.00 | 0.00 | 2,64,613.00 | 0.00 |
| November, 2020 | 1,01,884.00 | 0.00 | 0.00 | 2,19,492.00 | 0.00 |
| December, 2020 | 56,928.00 | 0.00 | 0.00 | 2,77,961.00 | 47,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,45,632.00 | 0.00 | 0.00 | 3,17,320.00 | 62,660.00 |
| Total | 15,26,873.00 | 0.00 | 0.00 | 12,68,312.00 | 1,10,160.00 |
| 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 |