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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:-JAGARNATHPUR |
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| Opening Balance | 5,91,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,870.00 | 0.00 |
| June, 2020 | 3,70,111.00 | 0.00 | 0.00 | 5,70,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 43,885.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,08,472.00 | 2,54,236.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 94,284.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,68,245.00 | 4,70,625.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,098.00 | 0.00 |
| March, 2021 | 2,32,520.00 | 0.00 | 0.00 | 1,78,952.00 | 0.00 |
| Total | 15,96,516.00 | 0.00 | 0.00 | 25,26,884.00 | 7,24,861.00 |
| 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 |