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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:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-FATTUPUR KALA |
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| Opening Balance | 17,11,606.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,300.00 | 0.00 | 0.00 | 9,60,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,19,565.00 | 5,27,710.00 |
| October, 2020 | 1,30,673.00 | 0.00 | 0.00 | 5,05,970.00 | 5,62,525.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 5,32,855.00 | 0.00 |
| December, 2020 | 3,00,876.00 | 0.00 | 0.00 | 2,88,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| March, 2021 | 6,66,298.00 | 0.00 | 0.00 | 3,13,608.00 | 0.00 |
| Total | 18,30,214.00 | 0.00 | 0.00 | 35,30,104.00 | 10,90,235.00 |
| 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 |