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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:-BIND |
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| Opening Balance | 41,378.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 93,844.00 | 0.00 |
| October, 2020 | 3,93,606.00 | 0.00 | 0.00 | 1,99,669.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,848.00 | 0.00 |
| December, 2020 | 41,693.00 | 0.00 | 0.00 | 40,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,46,001.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,24,097.00 | 0.00 |
| Total | 11,35,299.00 | 0.00 | 0.00 | 9,81,563.00 | 0.00 |
| 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 |