|
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:-SATA HARIYA |
|||||
| Opening Balance | 8,58,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,134.00 | 0.00 |
| September, 2020 | 1,11,705.00 | 0.00 | 0.00 | 3,95,134.00 | 5,35,982.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,296.00 | 2,79,848.00 |
| November, 2020 | 3,73,890.00 | 0.00 | 0.00 | 4,01,076.00 | 0.00 |
| December, 2020 | 67,000.00 | 0.00 | 0.00 | 1,32,609.50 | 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 | 4,57,364.00 | 0.00 | 0.00 | 4,85,303.00 | 28,011.00 |
| Total | 10,09,959.00 | 0.00 | 0.00 | 25,11,172.50 | 8,68,841.00 |
| 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 |