|
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:-SEMARI |
|||||
| Opening Balance | 29,91,001.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,84,898.00 | 2,22,016.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,710.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,42,382.00 | 0.00 |
| September, 2020 | 2,03,303.00 | 0.00 | 0.00 | 4,35,940.00 | 2,41,167.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,50,072.00 | 4,75,036.00 |
| November, 2020 | 4,85,635.00 | 0.00 | 0.00 | 8,18,487.00 | 1,01,673.00 |
| December, 2020 | 2,30,500.00 | 0.00 | 0.00 | 1,87,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,510.00 | 0.00 | 0.00 | 1,62,662.00 | 0.00 |
| March, 2021 | 14,20,291.00 | 0.00 | 0.00 | 3,31,125.00 | 0.00 |
| Total | 24,73,374.00 | 0.00 | 0.00 | 47,65,306.00 | 10,39,892.00 |
| 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 |