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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:-BUDDHIPUR |
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| Opening Balance | 77,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,920.00 | 0.00 | 0.00 | 2,94,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,439.00 | 0.00 | 0.00 | 1,90,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 2,87,672.00 | 0.00 | 0.00 | 2,17,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,48,000.00 | 0.00 | 0.00 | 1,36,664.00 | 2,000.00 |
| December, 2020 | 1,54,533.00 | 0.00 | 0.00 | 3,86,880.00 | 1,54,533.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,53,453.00 | 1,86,633.00 |
| Total | 17,53,564.00 | 0.00 | 0.00 | 16,32,361.00 | 3,43,166.00 |
| 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 |