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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:-JIYANPUR |
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| Opening Balance | 16,82,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,46,186.00 | 0.00 | 0.00 | 7,06,364.00 | 23,013.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,490.00 | 1,48,780.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,46,000.00 | 0.00 | 0.00 | 1,72,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,379.00 | 36,000.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,77,669.00 | 78,800.00 |
| 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 | 2,28,976.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
| Total | 20,21,162.00 | 0.00 | 0.00 | 19,00,032.00 | 2,86,593.00 |
| 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 |