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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:-TUSAURI |
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| Opening Balance | 5,28,081.60 | ||||
| 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 | 2,11,625.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,54,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,40,099.00 | 0.00 |
| September, 2020 | 5,30,033.00 | 0.00 | 0.00 | 3,19,888.00 | 2,56,998.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,94,785.00 | 3,03,998.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,80,528.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,75,139.00 | 5,990.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,05,784.00 | 4,68,714.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,13,779.00 | 3,25,904.00 |
| Total | 20,30,033.00 | 0.00 | 0.00 | 31,96,068.00 | 13,61,604.00 |
| 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 |