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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:-MAHIMAPUR |
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| Opening Balance | 2,69,726.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,294.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,68,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,11,782.00 | 0.00 | 0.00 | 9,14,731.00 | 0.00 |
| October, 2020 | 7,30,529.00 | 0.00 | 0.00 | 7,35,119.00 | 2,29,314.00 |
| November, 2020 | 1,37,800.00 | 0.00 | 0.00 | 1,33,898.00 | 0.00 |
| December, 2020 | 1,12,010.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,56,400.00 | 0.00 |
| March, 2021 | 1,78,000.00 | 0.00 | 0.00 | 1,71,977.00 | 0.00 |
| Total | 37,80,121.00 | 0.00 | 0.00 | 29,67,950.00 | 2,29,314.00 |
| 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 |