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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:-SHUDANIPUR |
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| Opening Balance | 23,08,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,49,088.00 | 3,36,204.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,790.00 | 19,790.00 |
| June, 2020 | 11,00,000.00 | 0.00 | 0.00 | 7,50,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,884.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
| September, 2020 | 13,53,553.00 | 0.00 | 0.00 | 3,57,771.00 | 500.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,61,634.00 | 51,415.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 11,88,659.00 | 4,49,608.00 |
| 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 | 2,78,390.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| Total | 36,51,943.00 | 0.00 | 0.00 | 36,35,310.00 | 8,57,517.00 |
| 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 |