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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:-DARBESHPUR |
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| Opening Balance | 17,46,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,31,106.00 | 51,858.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 3,32,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 2,47,500.00 |
| March, 2021 | 7,21,541.00 | 0.00 | 0.00 | 6,75,732.00 | 2,58,150.00 |
| Total | 11,26,541.00 | 0.00 | 0.00 | 18,55,670.00 | 5,57,508.00 |
| 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 |