|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-CHARIE DHEKAHA |
|||||
| Opening Balance | 2,88,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,42,495.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,550.00 | 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 | 6,57,000.00 | 0.00 | 0.00 | 2,88,253.00 | 0.00 |
| October, 2020 | 1,45,237.00 | 0.00 | 0.00 | 1,45,237.00 | 0.00 |
| November, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,00,198.00 | 5,998.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,24,157.00 | 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 | 34,350.00 | 0.00 | 0.00 | 34,350.00 | 31,567.00 |
| Total | 13,91,587.00 | 0.00 | 0.00 | 11,53,934.00 | 37,565.00 |
| 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 |