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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:-KUDHA |
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| Opening Balance | 10,75,367.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,307.00 | 0.00 | 0.00 | 2,31,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,186.00 | 53,186.00 |
| September, 2020 | 3,89,437.00 | 0.00 | 0.00 | 2,20,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,30,763.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,02,427.00 | 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 | 82,820.00 | 0.00 | 0.00 | 2,59,561.00 | 62,922.00 |
| Total | 9,53,564.00 | 0.00 | 0.00 | 14,44,053.00 | 1,16,108.00 |
| 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 |