|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-RAJAPUR NO. 2 |
|||||
| Opening Balance | 7,83,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,44,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,87,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| October, 2020 | 2,42,799.00 | 0.00 | 0.00 | 1,50,580.00 | 0.00 |
| November, 2020 | 1,21,120.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| December, 2020 | 29,212.00 | 0.00 | 0.00 | 1,29,187.00 | 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 | 2,25,862.00 | 0.00 | 0.00 | 2,68,833.00 | 84,560.00 |
| Total | 21,68,993.00 | 0.00 | 0.00 | 15,95,468.00 | 84,560.00 |
| 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 |