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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:-DAURI |
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| Opening Balance | 6,04,712.00 | ||||
| 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 | 48,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,368.00 | 0.00 |
| August, 2020 | 78,961.00 | 0.00 | 0.00 | 2,75,631.00 | 0.00 |
| September, 2020 | 6,97,001.00 | 0.00 | 0.00 | 3,53,807.00 | 0.00 |
| October, 2020 | 13,10,031.00 | 0.00 | 0.00 | 6,08,647.00 | 3,53,900.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 33,036.00 | 20,940.00 |
| December, 2020 | 49,154.00 | 0.00 | 0.00 | 2,08,920.00 | 31,380.00 |
| 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 | 1,50,528.00 | 100.00 |
| Total | 21,84,147.00 | 0.00 | 0.00 | 18,15,471.00 | 4,06,320.00 |
| 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 |