|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-BHARTHANI |
|||||
| Opening Balance | 3,96,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 39,900.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 10,500.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,38,565.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,441.00 | 45,471.00 |
| 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 | 29,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,530.00 | 0.00 | 0.00 | 6,55,187.00 | 95,871.00 |
| 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 |