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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:-TARAHATHI |
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| Opening Balance | 17,81,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,947.00 | 0.00 | 0.00 | 3,57,107.00 | 69,520.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,90,000.00 | 0.00 | 0.00 | 4,99,759.00 | 3,89,413.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,867.00 | 4,45,801.00 |
| October, 2020 | 71,000.00 | 0.00 | 0.00 | 10,25,201.00 | 67,320.00 |
| November, 2020 | 4,93,694.00 | 0.00 | 0.00 | 14,99,446.00 | 1,81,083.00 |
| December, 2020 | 2,83,500.00 | 0.00 | 0.00 | 3,73,326.00 | 1,14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,91,971.00 | 0.00 | 0.00 | 3,53,972.00 | 0.00 |
| March, 2021 | 19,31,240.00 | 0.00 | 0.00 | 2,03,883.00 | 0.00 |
| Total | 45,64,352.00 | 0.00 | 0.00 | 50,75,061.00 | 12,67,137.00 |
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| 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 |