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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:-MARIYAHU,Village Panchayat & Equivalent:-YAKUTPUR |
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| Opening Balance | 7,76,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,89,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,358.00 | 0.00 | 0.00 | 1,75,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,348.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,008.00 | 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 | 1,42,690.00 | 0.00 | 0.00 | 1,20,540.00 | 9,850.00 |
| Total | 6,35,048.00 | 0.00 | 0.00 | 7,88,592.00 | 9,850.00 |
| 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 |