|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-DHARMA PUR,Village Panchayat & Equivalent:-TARSAND |
|||||
| Opening Balance | 33,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| May, 2020 | 1,24,000.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
| June, 2020 | 1,25,784.00 | 0.00 | 0.00 | 37,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| September, 2020 | 6,31,554.00 | 0.00 | 0.00 | 5,84,667.00 | 4,94,167.00 |
| October, 2020 | 69,397.00 | 0.00 | 0.00 | 8,47,503.00 | 3,60,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,20,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,71,445.00 | 87,926.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| Total | 16,90,735.00 | 0.00 | 0.00 | 22,42,616.00 | 9,42,813.00 |
| 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 |