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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:-DHARMA PUR,Village Panchayat & Equivalent:-CHAUKI PILKHUWA |
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| Opening Balance | 53,50,356.00 | ||||
| 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 | 7,12,000.00 | 0.00 | 0.00 | 1,17,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2020 | 28,56,242.00 | 0.00 | 0.00 | 1,44,267.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,622.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,13,909.00 | 85,654.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,689.00 | 1,403.00 |
| March, 2021 | 1,76,656.00 | 0.00 | 50,23,805.00 | 90,850.00 | 0.00 |
| Total | 40,94,898.00 | 0.00 | 50,23,805.00 | 10,54,762.00 | 87,057.00 |
| 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 |