|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-HASANPUR |
|||||
| Opening Balance | 9,73,175.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| August, 2020 | 69,500.00 | 0.00 | 0.00 | 79,474.00 | 0.00 |
| September, 2020 | 68,860.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2020 | 80,508.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| November, 2020 | 2,71,229.00 | 0.00 | 0.00 | 2,72,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| 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 | 2,31,826.00 | 0.00 | 0.00 | 4,27,688.00 | 1,36,528.00 |
| Total | 7,21,923.00 | 0.00 | 0.00 | 14,22,059.00 | 1,36,528.00 |
| 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 |