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:-NEWADA |
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Opening Balance | 60,30,914.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,60,000.00 | 0.00 | 0.00 | 9,80,530.00 | 0.00 |
July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,16,340.00 | 3,17,505.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,776.00 | 0.00 |
September, 2020 | 32,29,105.00 | 0.00 | 0.00 | 16,46,208.00 | 9,43,650.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,54,047.00 | 2,70,600.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,08,452.00 | 0.00 |
December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,17,541.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2021 | 13,91,521.00 | 0.00 | 0.00 | 10,67,050.00 | 2,66,450.00 |
Total | 63,60,626.00 | 0.00 | 0.00 | 57,75,294.00 | 17,98,205.00 |
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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 |