|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-PAKARI |
|||||
| Opening Balance | 4,76,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,848.00 | 0.00 |
| September, 2020 | 59,994.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 150.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,170.00 | 0.00 | 0.00 | 12,222.00 | 0.00 |
| March, 2021 | 2,36,904.00 | 0.00 | 0.00 | 2,67,130.00 | 17,520.00 |
| Total | 4,42,068.00 | 0.00 | 0.00 | 9,19,636.00 | 17,670.00 |
| 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 |