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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:-DIPAPUR |
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| Opening Balance | 3,87,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,246.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| September, 2020 | 5,47,076.00 | 0.00 | 0.00 | 2,20,577.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,289.00 | 0.00 |
| November, 2020 | 1,18,010.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| 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 | 2,30,560.00 | 0.00 | 0.00 | 2,12,290.00 | 100.00 |
| Total | 8,99,546.00 | 0.00 | 0.00 | 9,11,526.00 | 200.00 |
| 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 |