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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:-BAHARI |
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| Opening Balance | 63,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,45,560.00 | 0.00 | 0.00 | 3,57,219.00 | 73,780.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,427.00 | 62,964.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,154.00 | 0.00 | 0.00 | 2,15,888.00 | 97,964.00 |
| 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 | 1,41,655.00 | 0.00 | 0.00 | 2,23,998.00 | 45,460.00 |
| Total | 15,19,369.00 | 0.00 | 0.00 | 9,64,162.00 | 2,80,168.00 |
| 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 |