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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:-MUHAMADPUR KANDH |
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| Opening Balance | 69,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 48,848.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,027.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,02,660.00 | 1,02,660.00 |
| September, 2020 | 7,58,160.00 | 0.00 | 0.00 | 3,60,963.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,30,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,02,320.00 | 0.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 4,25,132.00 | 0.00 |
| Total | 18,72,160.00 | 0.00 | 0.00 | 14,18,183.00 | 1,02,660.00 |
| 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 |