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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:-SARAI KALIDAS |
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| Opening Balance | 8,27,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,184.00 | 0.00 |
| September, 2020 | 5,14,549.00 | 0.00 | 0.00 | 61,400.00 | 15,860.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,849.00 | 0.00 |
| November, 2020 | 2,56,749.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| December, 2020 | 97,436.00 | 0.00 | 0.00 | 9,41,813.00 | 10,080.00 |
| Januaury, 2021 | 4,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,375.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| Total | 16,74,081.00 | 0.00 | 0.00 | 20,04,389.00 | 25,940.00 |
| 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 |