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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:-JAGAPUR |
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| Opening Balance | 7,07,567.30 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,73,928.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,71,770.00 | 0.00 |
| Januaury, 2021 | 39,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,088.00 | 5,088.00 |
| Total | 7,41,418.00 | 0.00 | 0.00 | 7,96,066.00 | 5,088.00 |
| 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 |