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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-JARIAN PUR |
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| Opening Balance | 15,73,840.00 | ||||
| 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 | 3,52,938.00 | 0.00 | 0.00 | 4,61,294.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,286.00 | 0.00 |
| September, 2020 | 30,40,262.00 | 0.00 | 0.00 | 7,75,459.00 | 0.00 |
| October, 2020 | 4,01,742.00 | 0.00 | 0.00 | 11,80,251.00 | 3,802.00 |
| November, 2020 | 5,98,231.00 | 0.00 | 0.00 | 9,78,998.00 | 0.00 |
| December, 2020 | 7,62,490.00 | 0.00 | 0.00 | 11,95,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,633.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,55,663.00 | 0.00 | 0.00 | 52,63,653.00 | 10,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |