|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-KUTUBPUR |
|||||
| Opening Balance | 14,76,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,297.00 | 0.00 | 0.00 | 6,48,446.00 | 3,64,144.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 1,24,550.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,619.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,361.00 | 0.00 |
| September, 2020 | 4,65,965.00 | 0.00 | 0.00 | 1,59,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,901.00 | 0.00 |
| November, 2020 | 1,83,150.00 | 0.00 | 0.00 | 5,51,731.00 | 0.00 |
| December, 2020 | 1,01,528.00 | 0.00 | 0.00 | 8,90,626.00 | 85,466.00 |
| Januaury, 2021 | 3,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,996.00 | 0.00 | 0.00 | 29,10,195.00 | 5,74,160.00 |
| 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 |