|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-JOGAPUR |
|||||
| Opening Balance | 3,13,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,86,075.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,189.00 | 0.00 |
| November, 2020 | 1,21,212.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
| December, 2020 | 63,838.00 | 0.00 | 0.00 | 4,42,913.00 | 61,396.00 |
| Januaury, 2021 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,825.00 | 0.00 | 0.00 | 1,14,442.00 | 11,020.00 |
| Total | 9,08,128.00 | 0.00 | 0.00 | 10,80,231.00 | 72,416.00 |
| 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 |