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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:-LORIKA |
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| Opening Balance | 11,24,215.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 76,736.00 | 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 | 4,75,000.00 | 0.00 | 0.00 | 2,40,691.00 | 63,498.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,498.00 | 63,498.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 55,988.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,390.00 | 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 | 1,18,543.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| Total | 9,93,543.00 | 0.00 | 0.00 | 7,41,801.00 | 1,26,996.00 |
| 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 |