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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:-SHRUTIHAR |
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| Opening Balance | 20,12,127.00 | ||||
| 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 | 10,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,019.00 | 0.00 |
| August, 2020 | 3,61,800.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| September, 2020 | 65,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,422.00 | 0.00 |
| November, 2020 | 1,80,517.00 | 65,554.00 | 0.00 | 3,57,678.00 | 0.00 |
| December, 2020 | 43,147.00 | 0.00 | 0.00 | 2,68,406.00 | 0.00 |
| Januaury, 2021 | 38,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,673.00 | 65,554.00 | 0.00 | 16,15,007.00 | 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 |