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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:-SUITHA KALA,Village Panchayat & Equivalent:-SARPATHA |
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| Opening Balance | 60,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 52,270.00 | 4,638.00 |
| May, 2020 | 85,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 4,45,711.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 3,70,712.00 | 0.00 | 0.00 | 3,28,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 27,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,598.00 | 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 | 19,530.00 | 0.00 |
| March, 2021 | 4,78,000.00 | 0.00 | 0.00 | 3,12,238.00 | 1,13,060.00 |
| Total | 14,29,423.00 | 0.00 | 0.00 | 8,57,071.00 | 1,44,698.00 |
| 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 |