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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:-MADARDIH |
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| Opening Balance | 4,14,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,753.00 | 0.00 | 0.00 | 4,29,162.00 | 73,924.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 2,99,086.00 | 1,71,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 7,46,701.00 | 0.00 | 0.00 | 4,77,706.00 | 4,03,206.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,24,058.00 | 1,49,120.00 |
| December, 2020 | 3,59,880.00 | 0.00 | 0.00 | 3,97,405.00 | 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 | 67,242.00 | 0.00 | 0.00 | 33,789.00 | 0.00 |
| Total | 14,60,576.00 | 0.00 | 0.00 | 24,04,706.00 | 7,97,250.00 |
| 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 |