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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:-RAM NAGAR,Village Panchayat & Equivalent:-ETIYABEER |
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| Opening Balance | 4,64,324.00 | ||||
| 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 | 1,65,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,003.00 | 0.00 |
| July, 2020 | 2,85,780.00 | 0.00 | 0.00 | 3,19,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,582.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,485.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| December, 2020 | 20,124.00 | 0.00 | 0.00 | 36,100.00 | 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 | 2,56,000.00 | 0.00 | 0.00 | 2,51,943.00 | 0.00 |
| Total | 6,61,971.00 | 0.00 | 0.00 | 10,85,510.00 | 0.00 |
| 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 |