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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:-DARAPUR |
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| Opening Balance | 93,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,981.00 | 0.00 | 0.00 | 1,22,927.00 | 0.00 |
| June, 2020 | 56,000.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 5,71,044.00 | 0.00 | 0.00 | 1,68,000.00 | 84,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 2,500.00 |
| November, 2020 | 99,000.00 | 0.00 | 0.00 | 61,853.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,478.00 | 0.00 | 0.00 | 1,27,911.00 | 100.00 |
| Total | 9,46,503.00 | 0.00 | 0.00 | 7,54,991.00 | 86,600.00 |
| 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 |