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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:-GAHLAI |
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| Opening Balance | 3,91,683.00 | ||||
| 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 | 4,04,440.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,000.00 | 0.00 | 0.00 | 2,08,281.00 | 0.00 |
| October, 2020 | 83,000.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| December, 2020 | 2,15,180.00 | 0.00 | 0.00 | 2,33,960.00 | 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 | 2,65,100.00 | 0.00 | 0.00 | 2,39,410.00 | 64,300.00 |
| Total | 14,35,720.00 | 0.00 | 0.00 | 11,81,175.00 | 64,300.00 |
| 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 |