|
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:-MADAWA DODAK |
|||||
| Opening Balance | 9,78,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,202.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 4,80,835.00 | 0.00 |
| August, 2020 | 3,85,000.00 | 0.00 | 0.00 | 3,87,461.00 | 98,098.00 |
| September, 2020 | 1,51,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,33,822.00 | 0.00 | 0.00 | 3,21,176.00 | 0.00 |
| November, 2020 | 1,76,648.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2020 | 4,26,425.00 | 0.00 | 0.00 | 8,90,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,838.00 | 0.00 | 0.00 | 12,222.00 | 0.00 |
| March, 2021 | 7,92,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,26,036.00 | 0.00 | 0.00 | 24,05,343.00 | 98,098.00 |
| 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 |