|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-SELHUA PAR |
|||||
| Opening Balance | 6,13,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,178.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,056.00 | 0.00 |
| September, 2020 | 4,03,843.00 | 0.00 | 0.00 | 2,83,643.00 | 0.00 |
| October, 2020 | 1,58,734.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,488.00 | 0.00 |
| December, 2020 | 1,03,953.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| Januaury, 2021 | 4,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,015.00 | 0.00 | 0.00 | 13,24,053.00 | 0.00 |
| 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 |