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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:-RAM NAGAR |
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| Opening Balance | 12,70,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,571.00 | 0.00 | 0.00 | 6,33,111.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,969.00 | 3,37,611.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 31,500.00 |
| September, 2020 | 88,346.00 | 0.00 | 0.00 | 53,300.00 | 32,300.00 |
| October, 2020 | 4,87,553.00 | 0.00 | 0.00 | 2,76,247.00 | 0.00 |
| November, 2020 | 1,03,290.00 | 0.00 | 0.00 | 1,37,525.00 | 0.00 |
| December, 2020 | 8,07,319.00 | 0.00 | 0.00 | 4,02,784.00 | 1,42,500.00 |
| 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 | 51,645.00 | 0.00 | 0.00 | 1,49,892.00 | 0.00 |
| Total | 15,46,724.00 | 0.00 | 0.00 | 25,78,628.00 | 5,43,911.00 |
| 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 |