|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-DHARMA PUR,Village Panchayat & Equivalent:-GOVINDPUR MANIHA |
|||||
| Opening Balance | 29,25,639.00 | ||||
| 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 | 4,732.00 | 0.00 |
| June, 2020 | 53,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 5,41,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,517.00 | 0.00 |
| September, 2020 | 1,52,500.00 | 0.00 | 0.00 | 5,38,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| November, 2020 | 5,20,000.00 | 0.00 | 0.00 | 2,04,137.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,825.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,85,168.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,44,618.00 | 0.00 |
| Total | 68,27,500.00 | 0.00 | 0.00 | 25,90,221.00 | 500.00 |
| 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 |