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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:-REHARI |
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| Opening Balance | 3,82,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,85,406.00 | 2,47,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,699.00 | 60,843.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,37,161.00 | 0.00 | 0.00 | 2,07,029.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,648.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 2,35,965.00 | 0.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 5,06,094.00 | 2,95,935.00 |
| Total | 20,17,161.00 | 0.00 | 0.00 | 18,13,841.00 | 6,76,278.00 |
| 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 |