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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:-BARIGOAN |
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| Opening Balance | 4,79,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,80,000.00 | 0.00 | 0.00 | 7,96,179.00 | 2,54,625.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,50,498.00 | 0.00 | 0.00 | 15,04,153.00 | 8,42,658.00 |
| November, 2020 | 1,76,750.00 | 0.00 | 0.00 | 16,41,037.00 | 15,73,389.00 |
| December, 2020 | 1,55,000.00 | 0.00 | 0.00 | 13,55,513.00 | 1,82,700.00 |
| 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 | 27,500.00 | 0.00 | 0.00 | 2,92,742.00 | 87,500.00 |
| Total | 26,89,748.00 | 0.00 | 0.00 | 59,08,921.00 | 29,40,872.00 |
| 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 |