|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-MATHURAPUR URF KOTWA |
|||||
| Opening Balance | 7,94,360.80 | ||||
| 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 | 34,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,56,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,071.00 | 8,071.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,887.00 | 0.00 |
| November, 2020 | 4,96,839.00 | 0.00 | 0.00 | 3,30,743.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,07,967.00 | 64,353.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,95,316.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,49,379.00 | 1,83,940.00 |
| Total | 21,16,839.00 | 0.00 | 0.00 | 24,16,151.00 | 2,56,364.00 |
| 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 |