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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:-HARIPUR |
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| Opening Balance | 12,69,224.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,61,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,04,022.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,677.00 | 0.00 |
| October, 2020 | 12,05,223.00 | 0.00 | 0.00 | 3,59,747.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,61,882.00 | 0.00 |
| December, 2020 | 1,27,665.00 | 0.00 | 0.00 | 7,60,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,69,300.00 | 0.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,39,200.00 | 0.00 |
| Total | 50,32,888.00 | 0.00 | 0.00 | 40,97,479.00 | 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 |