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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:-JAMUI |
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| Opening Balance | 28,88,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,744.00 | 0.00 | 0.00 | 4,14,071.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,64,078.00 | 0.00 |
| September, 2020 | 6,17,658.00 | 0.00 | 0.00 | 20,690.00 | 16,690.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,34,595.00 | 5,29,050.00 |
| November, 2020 | 3,08,180.00 | 0.00 | 0.00 | 1,81,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,568.00 | 0.00 |
| March, 2021 | 10,77,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,153.00 | 0.00 | 0.00 | 33,72,528.00 | 5,45,740.00 |
| 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 |