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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:-NAHORA |
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| Opening Balance | 19,60,462.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,00,000.00 | 0.00 | 0.00 | 8,86,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,00,000.00 | 0.00 | 0.00 | 4,17,612.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,80,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,78,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,864.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,957.00 | 16,000.00 |
| December, 2020 | 14,51,474.00 | 0.00 | 0.00 | 15,79,750.00 | 3,44,722.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,585.00 | 21,200.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,38,282.00 | 0.00 |
| Total | 56,51,474.00 | 0.00 | 0.00 | 58,85,987.00 | 3,81,922.00 |
| 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 |