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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:-RAMPUR BHODI |
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| Opening Balance | 13,06,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,715.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,636.00 | 0.00 |
| August, 2020 | 4,86,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,56,000.00 | 0.00 | 0.00 | 3,99,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| November, 2020 | 2,57,820.00 | 0.00 | 0.00 | 1,21,200.00 | 87,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,140.00 | 73,750.00 |
| 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 | 2,45,115.00 | 0.00 | 0.00 | 4,80,092.00 | 76,930.00 |
| Total | 11,48,438.00 | 0.00 | 0.00 | 15,82,897.00 | 2,38,480.00 |
| 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 |