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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:-MARIYAHU,Village Panchayat & Equivalent:-AURAILA |
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| Opening Balance | 72,26,180.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,28,628.00 | 0.00 | 0.00 | 2,10,320.00 | 88,230.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,247.00 | 99,900.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,84,519.00 | 2,20,747.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,56,797.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 17,68,840.00 | 3,22,516.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,561.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,03,184.00 | 3,20,042.00 |
| Total | 18,78,628.00 | 0.00 | 0.00 | 55,91,319.00 | 10,51,435.00 |
| 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 |