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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:-OINA |
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| Opening Balance | 12,57,367.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,000.00 | 0.00 | 0.00 | 4,61,320.00 | 32,212.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,583.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,24,407.00 | 0.00 |
| October, 2020 | 8,49,667.00 | 0.00 | 0.00 | 8,71,184.00 | 4,89,067.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,35,362.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,428.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,407.00 | 0.00 |
| March, 2021 | 8,19,917.00 | 0.00 | 0.00 | 5,48,930.00 | 1,65,472.00 |
| Total | 27,08,584.00 | 0.00 | 0.00 | 37,72,443.00 | 6,86,751.00 |
| 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 |