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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:-BARAUD |
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| Opening Balance | 3,78,820.88 | ||||
| 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 | 60,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 22,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2020 | 33,11,562.00 | 0.00 | 0.00 | 2,97,870.00 | 35,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,460.00 | 19,785.00 |
| November, 2020 | 37,569.00 | 0.00 | 0.00 | 1,43,901.00 | 0.00 |
| December, 2020 | 67,378.00 | 0.00 | 0.00 | 1,31,640.00 | 69,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,952.00 | 0.00 | 0.00 | 6,23,910.00 | 2,83,981.00 |
| Total | 35,13,461.00 | 0.00 | 0.00 | 14,96,112.00 | 4,30,566.00 |
| 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 |