|
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:-SOHANSA |
|||||
| Opening Balance | 28,73,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,777.00 | 0.00 |
| June, 2020 | 83,000.00 | 0.00 | 0.00 | 6,27,688.00 | 0.00 |
| July, 2020 | 62,000.00 | 0.00 | 0.00 | 1,62,232.00 | 0.00 |
| August, 2020 | 28,000.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,31,119.00 | 2,79,448.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,948.00 | 0.00 |
| November, 2020 | 2,23,300.00 | 0.00 | 0.00 | 6,90,724.00 | 0.00 |
| December, 2020 | 2,98,456.00 | 0.00 | 0.00 | 6,37,584.00 | 74,127.00 |
| 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 | 15,76,411.00 | 0.00 | 0.00 | 3,01,695.00 | 50,312.00 |
| Total | 22,71,167.00 | 0.00 | 0.00 | 41,81,967.00 | 4,03,887.00 |
| 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 |