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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:-DUHAVER |
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| Opening Balance | 9,34,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,286.00 | 2,58,286.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,10,492.00 | 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 | 4,37,540.00 | 0.00 | 0.00 | 2,88,467.00 | 0.00 |
| October, 2020 | 12,200.00 | 0.00 | 0.00 | 1,05,150.00 | 37,400.00 |
| November, 2020 | 99,000.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,812.00 | 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 | 2,18,429.00 | 0.00 | 0.00 | 1,82,523.00 | 27,500.00 |
| Total | 8,40,369.00 | 0.00 | 0.00 | 14,41,534.00 | 3,23,186.00 |
| 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 |