eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-SARAISITAM |
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Opening Balance | 3,28,546.00 | ||||
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 | 46,674.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 39,165.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,97,769.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
November, 2020 | 49,765.00 | 0.00 | 0.00 | 1,90,082.00 | 0.00 |
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 | 34,242.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
March, 2021 | 3,83,934.00 | 0.00 | 0.00 | 2,38,381.00 | 5,250.00 |
Total | 9,75,710.00 | 0.00 | 0.00 | 7,06,023.00 | 5,250.00 |
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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 |