eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-RAJAPUR NO. 1 |
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Opening Balance | 7,46,459.00 | ||||
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 | 1,55,560.00 | 0.00 |
June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,30,673.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,356.00 | 1,76,356.00 |
September, 2020 | 4,40,900.00 | 0.00 | 0.00 | 2,39,101.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,665.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,22,311.00 | 0.00 |
December, 2020 | 55,000.00 | 0.00 | 0.00 | 1,88,633.00 | 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 | 0.00 | 0.00 | 0.00 | 60,868.00 | 45,928.00 |
Total | 10,45,900.00 | 0.00 | 0.00 | 13,20,167.00 | 2,22,284.00 |
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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 |