|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-SARAI KHEM |
|||||
| Opening Balance | 10,81,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,793.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,913.00 | 0.00 | 0.00 | 4,96,036.00 | 0.00 |
| October, 2020 | 2,24,324.00 | 0.00 | 0.00 | 3,00,429.00 | 0.00 |
| November, 2020 | 67,000.00 | 0.00 | 0.00 | 3,24,589.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,975.00 | 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 | 3,61,832.00 | 0.00 | 0.00 | 3,22,331.00 | 66,796.00 |
| Total | 13,71,862.00 | 0.00 | 0.00 | 16,63,487.00 | 66,796.00 |
| 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 |