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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:-PILKHINI |
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| Opening Balance | 20,48,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,806.00 | 1,00,851.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,16,212.00 | 3,08,106.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 30,625.00 | 1,052.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,77,376.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,25,000.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
| November, 2020 | 7,82,427.00 | 0.00 | 0.00 | 6,11,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,061.00 | 500.00 |
| Januaury, 2021 | 10,50,000.00 | 0.00 | 0.00 | 2,76,317.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,09,044.00 | 83,943.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,21,956.00 | 37,896.00 |
| Total | 35,87,427.00 | 0.00 | 0.00 | 35,62,388.00 | 5,32,348.00 |
| 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 |