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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:-SUNGUL PUR |
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| Opening Balance | 12,33,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 36,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,130.00 | 1,63,015.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,43,449.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,16,570.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| October, 2020 | 3,80,000.00 | 0.00 | 0.00 | 19,860.00 | 1,31,100.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,36,570.00 | 14,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,178.00 | 26,320.00 |
| 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 | 1,85,282.00 | 0.00 | 0.00 | 2,95,781.00 | 1,84,850.00 |
| Total | 15,85,282.00 | 0.00 | 0.00 | 21,47,258.00 | 5,59,685.00 |
| 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 |