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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:-UTTARGAWA |
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| Opening Balance | 13,29,340.40 | ||||
| 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 | 25,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
| July, 2020 | 7,02,622.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 6,42,312.00 | 0.00 | 0.00 | 2,33,927.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,07,103.00 | 4,58,721.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 3,05,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2020 | 2,50,500.00 | 0.00 | 0.00 | 3,22,112.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,918.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,88,765.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,18,987.00 | 19,418.00 |
| Total | 24,95,434.00 | 0.00 | 0.00 | 25,05,689.00 | 4,78,639.00 |
| 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 |