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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:-RAM NAGAR,Village Panchayat & Equivalent:-SHIVPUR |
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| Opening Balance | 68,876.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,75,000.00 | 0.00 | 0.00 | 8,58,705.00 | 0.00 |
| July, 2020 | 11,36,213.00 | 0.00 | 0.00 | 3,28,209.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,87,907.00 | 0.00 |
| September, 2020 | 8,48,000.00 | 0.00 | 0.00 | 3,75,636.00 | 1,43,218.00 |
| October, 2020 | 2,39,800.00 | 0.00 | 0.00 | 7,58,191.00 | 44,600.00 |
| November, 2020 | 1,16,500.00 | 0.00 | 0.00 | 3,02,048.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,66,325.00 | 27,500.00 |
| Total | 34,30,513.00 | 0.00 | 0.00 | 30,53,121.00 | 2,15,318.00 |
| 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 |