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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:-MAHUWARI |
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| Opening Balance | 19,21,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,98,231.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,78,985.00 | 0.00 | 0.00 | 4,78,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,01,206.00 | 0.00 |
| November, 2020 | 4,28,844.00 | 0.00 | 0.00 | 3,21,955.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,104.00 | 82,200.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,02,978.00 | 0.00 |
| Total | 18,07,829.00 | 0.00 | 0.00 | 23,43,228.00 | 82,200.00 |
| 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 |