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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:-BIBIPUR |
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| Opening Balance | 14,08,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,975.00 | 0.00 | 0.00 | 3,93,564.00 | 1,96,782.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,875.00 | 62,875.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 67,375.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,29,287.00 | 0.00 | 0.00 | 1,60,446.00 | 1,42,946.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,81,497.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,20,139.00 | 94,200.00 |
| 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 | 3,30,446.00 | 3,04,620.00 |
| Total | 11,29,262.00 | 0.00 | 0.00 | 20,26,663.00 | 8,68,798.00 |
| 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 |