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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:-KACHHIDIH |
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| Opening Balance | 7,48,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,96,581.00 | 0.00 | 0.00 | 2,94,591.00 | 0.00 |
| Total | 7,13,169.00 | 0.00 | 0.00 | 9,23,212.00 | 0.00 |
| 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 |