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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:-MOJRA |
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| Opening Balance | 10,11,458.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,00,000.00 | 0.00 | 0.00 | 3,30,332.00 | 54,950.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,752.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| October, 2020 | 4,75,678.00 | 0.00 | 0.00 | 2,83,692.00 | 0.00 |
| November, 2020 | 4,75,678.00 | 0.00 | 0.00 | 4,36,310.00 | 0.00 |
| December, 2020 | 3,00,774.00 | 0.00 | 0.00 | 8,95,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,152.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| Total | 30,92,957.00 | 0.00 | 0.00 | 26,10,952.00 | 54,950.00 |
| 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 |