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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:-KIRATAPUR |
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| Opening Balance | 6,06,714.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2020 | 8,08,632.00 | 0.00 | 0.00 | 3,55,071.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,97,597.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,45,000.00 | 0.00 | 0.00 | 11,06,507.00 | 4,29,001.00 |
| December, 2020 | 9,50,000.00 | 0.00 | 0.00 | 9,29,050.00 | 18,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,71,559.00 | 0.00 |
| Total | 36,53,632.00 | 0.00 | 0.00 | 36,57,832.00 | 4,47,801.00 |
| 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 |