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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:-SAREMU |
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| Opening Balance | 4,39,143.00 | ||||
| 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 | 2,85,790.00 | 0.00 | 0.00 | 1,06,500.00 | 35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,769.00 | 0.00 |
| August, 2020 | 8,77,530.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| September, 2020 | 5,41,317.00 | 0.00 | 0.00 | 1,41,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,70,222.00 | 65,704.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,204.00 | 35,466.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| February, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,16,055.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 55,189.00 | 0.00 |
| Total | 32,54,637.00 | 0.00 | 0.00 | 12,18,671.00 | 1,36,170.00 |
| 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 |