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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:-SARAI CHAUHAN |
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| Opening Balance | 9,47,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,02,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,846.00 | 0.00 | 0.00 | 2,38,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,728.00 | 46,700.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 92,822.00 | 0.00 |
| December, 2020 | 97,000.00 | 0.00 | 0.00 | 1,78,267.00 | 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 | 8,398.00 | 0.00 | 0.00 | 9,522.00 | 0.00 |
| Total | 3,70,244.00 | 0.00 | 0.00 | 9,73,528.00 | 46,700.00 |
| 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 |