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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:-CHHITAM PATTI |
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| Opening Balance | 2,38,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,772.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,008.00 | 0.00 |
| August, 2020 | 2,25,000.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| September, 2020 | 5,47,830.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 19,950.00 |
| 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 | 9,62,000.00 | 0.00 | 0.00 | 4,54,979.00 | 1,53,368.00 |
| Total | 18,00,830.00 | 0.00 | 0.00 | 11,76,309.00 | 1,73,318.00 |
| 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 |