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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:-UNCHANI KALAN |
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| Opening Balance | 22,28,950.70 | ||||
| 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 | 1,67,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,495.00 | 0.00 |
| September, 2020 | 6,73,290.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,897.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,62,244.00 | 0.00 |
| December, 2020 | 8,65,000.00 | 0.00 | 0.00 | 10,14,927.00 | 88,770.00 |
| 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 | 3,37,130.00 | 0.00 | 0.00 | 3,38,522.00 | 1,59,636.00 |
| Total | 21,75,420.00 | 0.00 | 0.00 | 26,51,161.00 | 2,48,906.00 |
| 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 |