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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:-MANIKAPUR |
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| Opening Balance | 7,87,022.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,833.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,794.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,636.00 | 0.00 |
| September, 2020 | 3,80,563.00 | 0.00 | 0.00 | 87,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,429.00 | 0.00 |
| November, 2020 | 1,49,583.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| December, 2020 | 92,359.00 | 0.00 | 0.00 | 4,66,890.00 | 0.00 |
| Januaury, 2021 | 40,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,585.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Total | 13,02,631.00 | 0.00 | 0.00 | 15,91,657.00 | 0.00 |
| 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 |