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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:-DHARAMPUR |
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| Opening Balance | 68,647.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,70,000.00 | 0.00 | 0.00 | 4,78,754.00 | 2,34,284.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,31,808.00 | 0.00 | 0.00 | 5,53,918.00 | 2,75,459.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,52,539.00 | 4,30,666.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 95,518.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 86,900.00 | 6,500.00 |
| 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 | 1,93,239.00 | 27,600.00 |
| Total | 10,55,808.00 | 0.00 | 0.00 | 19,85,868.00 | 9,74,509.00 |
| 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 |