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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:-BHULAIPUR |
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| Opening Balance | 3,48,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 32,800.00 |
| June, 2020 | 7,50,348.00 | 0.00 | 0.00 | 2,70,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,11,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
| December, 2020 | 7,80,000.00 | 0.00 | 0.00 | 7,94,512.00 | 7,52,512.00 |
| 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 | 7,78,403.00 | 0.00 | 0.00 | 6,33,463.00 | 1,51,096.00 |
| Total | 26,08,751.00 | 0.00 | 0.00 | 25,55,575.00 | 9,36,408.00 |
| 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 |