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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:-NARAINPUR,Village Panchayat & Equivalent:-JALALPUR MAFI |
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| Opening Balance | 24,42,434.00 | ||||
| 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 | 6,08,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,802.00 | 0.00 |
| August, 2020 | 13,41,470.00 | 0.00 | 0.00 | 3,90,354.00 | 0.00 |
| September, 2020 | 19,800.00 | 0.00 | 0.00 | 6,17,974.00 | 0.00 |
| October, 2020 | 3,81,570.00 | 0.00 | 0.00 | 4,52,272.00 | 0.00 |
| November, 2020 | 1,89,807.00 | 49,040.00 | 0.00 | 4,40,046.00 | 0.00 |
| December, 2020 | 1,53,955.00 | 0.00 | 0.00 | 11,18,724.00 | 0.00 |
| 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 | 21,86,978.00 | 0.00 | 0.00 | 1,43,916.00 | 77,117.00 |
| Total | 42,73,580.00 | 49,040.00 | 0.00 | 43,64,147.00 | 77,117.00 |
| 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 |