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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:-BASIRAHA |
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| Opening Balance | 1,84,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,696.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| August, 2020 | 30,00,000.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| September, 2020 | 2,11,131.00 | 0.00 | 0.00 | 1,79,750.00 | 30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,20,500.00 | 50,000.00 |
| 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 | 1,27,500.00 | 0.00 |
| March, 2021 | 7,41,263.00 | 0.00 | 0.00 | 2,10,082.00 | 0.00 |
| Total | 45,42,090.00 | 0.00 | 0.00 | 19,17,450.00 | 80,000.00 |
| 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 |