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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:-GOTA |
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| Opening Balance | 3,22,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,842.00 | 0.00 |
| August, 2020 | 21,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,67,941.00 | 0.00 | 0.00 | 2,25,605.00 | 5,000.00 |
| November, 2020 | 3,15,406.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| December, 2020 | 5,30,935.00 | 0.00 | 0.00 | 3,11,800.00 | 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 | 2,22,182.00 | 0.00 | 0.00 | 2,20,098.00 | 0.00 |
| Total | 13,57,964.00 | 0.00 | 0.00 | 14,37,965.00 | 5,000.00 |
| 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 |