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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:-CHHATARIPUR |
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| Opening Balance | 15,37,303.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,856.00 | 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 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,50,767.00 | 1,56,232.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,255.00 | 1,56,232.00 |
| November, 2020 | 22,00,000.00 | 0.00 | 0.00 | 10,66,069.00 | 0.00 |
| December, 2020 | 6,40,000.00 | 0.00 | 0.00 | 2,65,498.00 | 4,20,846.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 1,77,000.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,37,943.00 | 47,583.00 |
| Total | 35,40,000.00 | 0.00 | 0.00 | 29,42,724.00 | 9,57,893.00 |
| 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 |