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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:-KABIRUDDINPUR |
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| Opening Balance | 3,63,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,520.00 | 0.00 | 0.00 | 5,20,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,22,520.00 | 0.00 | 0.00 | 1,28,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| September, 2020 | 12,34,664.00 | 0.00 | 0.00 | 7,41,819.00 | 5,72,160.00 |
| October, 2020 | 1,15,587.00 | 0.00 | 0.00 | 12,00,728.00 | 5,64,289.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,203.00 | 0.00 |
| December, 2020 | 6,30,000.00 | 0.00 | 0.00 | 7,39,648.00 | 1,65,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,74,338.00 | 63,975.00 |
| March, 2021 | 6,50,000.00 | 0.00 | 0.00 | 5,74,292.00 | 30,179.00 |
| Total | 42,75,291.00 | 0.00 | 0.00 | 43,72,278.00 | 13,95,803.00 |
| 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 |