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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:-BHAWNATHPUR |
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| Opening Balance | 20,78,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 12,40,815.00 | 0.00 | 0.00 | 5,95,302.00 | 0.00 |
| June, 2020 | 6,46,800.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,43,848.00 | 6,12,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,16,620.00 | 0.00 | 0.00 | 6,24,220.00 | 6,24,220.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,276.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,235.00 | 0.00 | 0.00 | 36,22,204.00 | 12,36,220.00 |
| 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 |