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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:-MANIPUR |
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| Opening Balance | 9,29,080.00 | ||||
| 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 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,191.00 | 1,65,313.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,78,805.00 | 15,280.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,46,236.00 | 24,895.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 26,250.00 | 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 | 6,06,549.00 | 0.00 | 0.00 | 1,92,950.00 | 1,92,950.00 |
| Total | 14,96,549.00 | 0.00 | 0.00 | 11,46,127.00 | 3,98,438.00 |
| 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 |