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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:-PANDEYPATTI |
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| Opening Balance | 13,61,929.00 | ||||
| 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 | 1,26,000.00 | 0.00 | 0.00 | 2,24,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,33,000.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| September, 2020 | 8,59,621.00 | 0.00 | 0.00 | 3,52,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,769.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 38,509.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,73,705.00 | 1,90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,99,015.00 | 0.00 |
| Total | 17,58,621.00 | 0.00 | 0.00 | 15,01,786.00 | 1,90,000.00 |
| 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 |