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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:-PUREW |
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| Opening Balance | 22,37,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,746.00 | 0.00 |
| July, 2020 | 27,14,883.00 | 0.00 | 0.00 | 3,24,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,487.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| October, 2020 | 13,10,932.00 | 0.00 | 0.00 | 3,47,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,55,058.00 | 0.00 |
| December, 2020 | 2,77,724.00 | 0.00 | 0.00 | 8,25,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,99,739.00 | 0.00 | 0.00 | 1,22,128.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,59,320.00 | 0.00 |
| Total | 51,03,278.00 | 0.00 | 0.00 | 42,26,628.00 | 0.00 |
| 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 |