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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:-DAMODARA |
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| Opening Balance | 3,80,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,472.00 | 0.00 | 0.00 | 2,17,608.00 | 45,000.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 28,988.00 | 28,988.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 5,17,592.00 | 0.00 |
| October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 3,84,217.00 | 46,052.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,09,179.00 | 30,028.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 86,300.00 | 11,500.00 |
| 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 | 0.00 | 74,800.00 |
| Total | 15,40,472.00 | 0.00 | 0.00 | 14,43,884.00 | 2,36,368.00 |
| 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 |