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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:-PRADHANPUR |
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| Opening Balance | 29,31,638.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,250.00 | 0.00 | 0.00 | 2,13,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,13,119.00 | 0.00 | 0.00 | 4,91,950.00 | 2,82,950.00 |
| October, 2020 | 4,11,746.00 | 0.00 | 0.00 | 7,25,884.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2020 | 6,92,000.00 | 0.00 | 0.00 | 7,61,176.00 | 1,28,664.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,121.00 | 0.00 | 0.00 | 7,32,081.76 | 1,45,841.76 |
| Total | 44,88,236.00 | 0.00 | 0.00 | 30,46,765.76 | 5,57,455.76 |
| 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 |