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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:-BASHEERPUR |
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| Opening Balance | 4,47,062.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| May, 2020 | 2,54,022.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,32,133.00 | 400.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
| December, 2020 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 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 | 4,54,346.00 | 0.00 | 0.00 | 3,78,014.00 | 56,239.00 |
| Total | 10,16,368.00 | 0.00 | 0.00 | 9,48,923.00 | 56,639.00 |
| 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 |