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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:-BUJURGA |
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| Opening Balance | 10,88,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,730.00 | 8,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 42,460.00 | 0.00 | 0.00 | 3,95,527.00 | 0.00 |
| October, 2020 | 1,98,000.00 | 0.00 | 0.00 | 3,40,870.00 | 72,350.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 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 | 25,55,141.00 | 0.00 | 0.00 | 1,86,381.00 | 0.00 |
| Total | 28,93,601.00 | 0.00 | 0.00 | 12,65,558.00 | 80,350.00 |
| 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 |