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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:-UDPUR |
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| Opening Balance | 1,78,100.00 | ||||
| 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 | 1,87,000.00 | 0.00 | 0.00 | 1,85,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 98,094.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| October, 2020 | 5,41,118.00 | 0.00 | 0.00 | 2,68,187.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 9,07,319.00 | 0.00 | 0.00 | 4,62,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,79,480.00 | 0.00 |
| Total | 23,35,437.00 | 0.00 | 0.00 | 15,11,870.00 | 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 |