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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:-MOKALPUR |
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| Opening Balance | 1,82,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,547.00 | 0.00 | 0.00 | 10,23,856.00 | 6,41,705.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,684.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,962.00 | 54,534.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 5,250.00 |
| September, 2020 | 7,62,958.00 | 0.00 | 0.00 | 3,82,345.00 | 2,94,462.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,29,092.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,833.00 | 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 | 4,69,814.00 | 0.00 | 0.00 | 2,21,978.00 | 28,957.00 |
| Total | 24,25,319.00 | 0.00 | 0.00 | 25,41,690.00 | 10,24,908.00 |
| 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 |