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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:-CHHANGAPUR N0.1 |
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| Opening Balance | 6,22,131.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 5,71,448.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| September, 2020 | 6,49,000.00 | 0.00 | 0.00 | 3,92,127.00 | 1,93,944.00 |
| October, 2020 | 5,33,324.00 | 0.00 | 0.00 | 4,79,502.00 | 74,000.00 |
| November, 2020 | 1,47,000.00 | 0.00 | 0.00 | 58,148.00 | 0.00 |
| December, 2020 | 5,51,821.00 | 0.00 | 0.00 | 8,17,163.00 | 7,49,663.00 |
| 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 | 4,15,895.00 | 2,07,631.00 |
| Total | 22,61,145.00 | 0.00 | 0.00 | 29,18,663.00 | 12,25,238.00 |
| 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 |