eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-AUWAR |
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Opening Balance | 10,37,579.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,68,404.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,012.00 | 17,506.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,90,171.00 | 0.00 |
November, 2020 | 11,30,451.00 | 0.00 | 0.00 | 5,00,952.00 | 2,50,476.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 12,47,528.00 | 1,94,271.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,81,060.00 | 1,48,500.00 |
Total | 27,30,451.00 | 0.00 | 0.00 | 34,60,827.00 | 6,10,753.00 |
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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 |