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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:-SAMOPUR KALA |
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| Opening Balance | 26,58,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,253.00 | 4,52,253.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,609.00 | 2,57,609.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,293.00 | 1,600.00 |
| August, 2020 | 5,65,923.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,458.00 | 2,31,056.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,513.00 | 2,24,756.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,79,784.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,013.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,35,060.00 | 52,470.00 |
| Total | 13,65,923.00 | 0.00 | 0.00 | 28,85,230.00 | 12,20,244.00 |
| 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 |