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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:-KANUWANI |
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| Opening Balance | 5,11,303.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,15,933.00 | 5,15,933.00 |
| May, 2020 | 8,79,000.00 | 0.00 | 0.00 | 5,15,933.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,197.00 | 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 | 11,32,342.00 | 0.00 | 0.00 | 11,96,732.00 | 6,61,949.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,82,949.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,64,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,85,783.00 | 57,723.00 |
| Total | 35,11,342.00 | 0.00 | 0.00 | 48,40,264.00 | 12,35,605.00 |
| 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 |