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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:-SAJAI KALA KHURD |
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| Opening Balance | 10,24,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,103.00 | 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 | 2,00,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,18,477.00 | 0.00 | 0.00 | 4,46,629.00 | 0.00 |
| December, 2020 | 8,91,974.00 | 0.00 | 0.00 | 10,29,505.00 | 64,215.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,461.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| March, 2021 | 4,09,167.00 | 0.00 | 0.00 | 3,91,956.00 | 1,41,114.00 |
| Total | 18,08,182.00 | 0.00 | 0.00 | 23,69,919.00 | 2,05,329.00 |
| 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 |