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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:-KAKARAHI |
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| Opening Balance | 6,274.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 81,000.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
| September, 2020 | 14,330.00 | 0.00 | 0.00 | 69,405.00 | 7,000.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,31,936.00 | 0.00 |
| November, 2020 | 1,14,507.00 | 0.00 | 0.00 | 1,62,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 8,30,837.00 | 0.00 | 0.00 | 5,19,427.00 | 42,000.00 |
| 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 |