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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:-BIDAURI |
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| Opening Balance | 7,32,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 2,72,658.00 | 0.00 | 0.00 | 3,70,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,910.00 | 45,600.00 |
| November, 2020 | 32,500.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| December, 2020 | 15,200.00 | 0.00 | 0.00 | 42,320.00 | 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 | 5,44,125.00 | 0.00 | 0.00 | 5,97,367.00 | 3,84,724.00 |
| Total | 8,64,483.00 | 0.00 | 0.00 | 13,82,738.00 | 4,30,324.00 |
| 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 |