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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:-BALBHADRARPUR |
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| Opening Balance | 3,94,628.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,08,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,20,000.00 | 0.00 | 0.00 | 2,71,040.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 2,81,846.00 | 0.00 |
| August, 2020 | 1,06,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2020 | 3,99,000.00 | 0.00 | 0.00 | 4,000.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,150.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| 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 | 5,82,504.00 | 0.00 | 0.00 | 7,98,134.00 | 2,50,578.00 |
| Total | 16,96,654.00 | 0.00 | 0.00 | 19,34,882.00 | 2,51,578.00 |
| 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 |