|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUITHA KALA,Village Panchayat & Equivalent:-ATRAURA |
|||||
| Opening Balance | 16,46,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,839.00 | 0.00 | 0.00 | 1,09,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,954.00 | 7,250.00 |
| August, 2020 | 31,12,526.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,539.00 | 0.00 |
| October, 2020 | 26,566.00 | 0.00 | 0.00 | 86,650.00 | 22,500.00 |
| November, 2020 | 1,26,432.00 | 0.00 | 0.00 | 87,108.00 | 5,998.00 |
| December, 2020 | 38,605.00 | 0.00 | 0.00 | 50,110.00 | 10,110.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,444.00 | 0.00 | 0.00 | 3,59,662.00 | 59,799.00 |
| Total | 35,29,412.00 | 0.00 | 0.00 | 10,90,368.00 | 1,05,657.00 |
| 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 |