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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:-BASAPUR |
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| Opening Balance | 1,27,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,322.00 | 0.00 | 0.00 | 2,34,520.00 | 23,942.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 7,96,000.00 | 0.00 | 0.00 | 2,71,768.00 | 52,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,161.00 | 0.00 | 0.00 | 1,66,260.00 | 11,996.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,294.00 | 94,588.00 |
| 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 | 3,61,000.00 | 0.00 | 0.00 | 3,58,707.00 | 1,40,930.00 |
| Total | 14,87,483.00 | 0.00 | 0.00 | 11,74,049.00 | 3,46,956.00 |
| 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 |