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:-KAMALPUR |
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Opening Balance | 25,09,428.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,599.00 | 1,32,599.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,580.00 | 84,981.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,14,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,05,000.00 | 0.00 | 0.00 | 6,08,086.00 | 85,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,60,853.00 | 5,58,134.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,12,644.00 | 5,24,960.00 |
November, 2020 | 1,52,000.00 | 35,000.00 | 0.00 | 1,45,640.00 | 0.00 |
December, 2020 | 4,11,302.00 | 0.00 | 0.00 | 7,40,802.00 | 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 | 11,11,254.00 | 0.00 | 0.00 | 1,68,866.00 | 0.00 |
Total | 18,79,556.00 | 35,000.00 | 0.00 | 43,01,190.00 | 13,86,174.00 |
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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 |