eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-PALI |
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Opening Balance | 6,70,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,83,970.00 | 1,91,985.00 |
May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 80,406.00 | 80,406.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,403.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,934.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,75,506.00 | 0.00 |
September, 2020 | 12,59,498.00 | 0.00 | 0.00 | 4,89,018.00 | 1,17,679.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,51,855.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,85,308.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,40,692.00 | 9,850.00 |
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 | 5,05,775.00 | 0.00 | 0.00 | 30,434.00 | 1,522.00 |
Total | 33,65,273.00 | 0.00 | 0.00 | 29,68,526.00 | 4,01,442.00 |
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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 |