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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:-BANEWARA |
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| Opening Balance | 4,11,975.00 | ||||
| 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 | 1,03,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,95,964.00 | 30,050.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,27,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
| December, 2020 | 8,90,000.00 | 0.00 | 0.00 | 6,58,692.00 | 2,22,911.00 |
| 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 | 5,83,874.00 | 0.00 | 0.00 | 8,12,477.00 | 3,01,981.00 |
| Total | 26,73,874.00 | 0.00 | 0.00 | 27,02,592.00 | 5,54,942.00 |
| 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 |