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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:-KARMAHI |
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| Opening Balance | 3,50,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,57,102.00 | 0.00 |
| September, 2020 | 2,28,531.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 6,38,038.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,15,547.00 | 6,33,038.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,33,348.00 | 0.00 |
| Total | 22,78,531.00 | 0.00 | 0.00 | 17,42,692.00 | 6,33,538.00 |
| 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 |