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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:-GAZANA |
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| Opening Balance | 10,22,496.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,85,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,29,275.00 | 0.00 | 0.00 | 2,62,596.00 | 5,520.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,520.00 | 5,520.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 5,30,985.00 | 5,520.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 9,92,327.00 | 63,725.00 |
| 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 | 19,50,000.00 | 0.00 | 0.00 | 6,01,732.00 | 0.00 |
| Total | 47,29,275.00 | 0.00 | 0.00 | 28,78,661.00 | 80,285.00 |
| 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 |