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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-KORRI |
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| Opening Balance | 4,13,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,20,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,739.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,47,541.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,65,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,792.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,43,645.00 | 82,595.00 |
| Total | 25,50,000.00 | 0.00 | 0.00 | 22,61,099.00 | 82,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |