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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:-JALAL PUR,Village Panchayat & Equivalent:-BARAI |
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| Opening Balance | 14,60,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,650.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 17,03,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,39,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,11,451.00 | 0.00 |
| December, 2020 | 11,93,786.00 | 0.00 | 0.00 | 7,76,126.00 | 2,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,98,233.00 | 3,14,683.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,15,320.00 | 14,900.00 |
| Total | 46,43,786.00 | 0.00 | 0.00 | 46,84,243.00 | 5,49,583.00 |
| 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 |