|
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:-CHHANGAPUR NO. 2 |
|||||
| Opening Balance | 40,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,818.00 | 0.00 | 0.00 | 2,14,818.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 3,10,000.00 | 0.00 | 0.00 | 1,83,111.00 | 0.00 |
| September, 2020 | 6,20,000.00 | 0.00 | 0.00 | 2,91,197.00 | 66,140.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,95,826.00 | 3,14,989.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,63,333.00 | 3,19,489.00 |
| December, 2020 | 3,42,005.00 | 5,00,000.00 | 0.00 | 11,80,987.00 | 7,74,058.00 |
| Januaury, 2021 | 5,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,786.00 | 0.00 | 0.00 | 0.00 | 3,92,929.00 |
| Total | 32,13,774.00 | 5,00,000.00 | 0.00 | 28,10,416.00 | 18,67,605.00 |
| 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 |