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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:-PARAUPUR |
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| Opening Balance | 1,98,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 91,750.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,39,600.00 | 1,69,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,54,158.00 | 0.00 |
| November, 2020 | 5,30,000.00 | 0.00 | 0.00 | 5,94,343.00 | 0.00 |
| December, 2020 | 12,60,274.00 | 0.00 | 0.00 | 23,94,041.00 | 13,11,408.00 |
| 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 | 3,10,000.00 | 0.00 | 0.00 | 63,336.00 | 3,97,867.00 |
| Total | 28,80,274.00 | 0.00 | 0.00 | 39,78,578.00 | 19,70,825.00 |
| 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 |