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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:-RAM NAGAR,Village Panchayat & Equivalent:-AURA |
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| Opening Balance | 5,43,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,55,131.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,20,321.00 | 4,32,443.00 |
| November, 2020 | 10,50,000.00 | 0.00 | 0.00 | 15,51,061.00 | 0.00 |
| December, 2020 | 10,85,000.00 | 0.00 | 0.00 | 12,83,684.00 | 0.00 |
| Januaury, 2021 | 1,36,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,70,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,55,371.00 | 0.00 | 0.00 | 0.00 | 1,99,324.00 |
| Total | 50,97,545.00 | 0.00 | 0.00 | 40,87,488.00 | 6,31,767.00 |
| 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 |