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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:-MALSIL |
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| Opening Balance | 12,79,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 80,255.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,64,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,72,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 5,60,979.00 | 1,24,287.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 18,40,410.00 | 1,18,911.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,000.00 | 0.00 | 0.00 | 6,29,951.00 | 17,37,291.00 |
| March, 2021 | 8,11,156.00 | 0.00 | 0.00 | 8,94,635.00 | 9,44,084.00 |
| Total | 45,06,156.00 | 0.00 | 0.00 | 50,87,379.00 | 30,04,828.00 |
| 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 |