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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:-BELGAHAN |
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| Opening Balance | 7,50,105.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 1,47,900.00 | 73,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| August, 2020 | 3,65,743.00 | 0.00 | 0.00 | 3,07,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,008.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 3,66,370.00 | 89,280.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,22,690.00 | 12,370.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,743.00 | 0.00 | 0.00 | 11,25,680.00 | 1,75,600.00 |
| 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 |