eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-GOPALAPUR |
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Opening Balance | 48,39,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 10,43,741.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
August, 2020 | 7,78,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,88,635.00 | 0.00 | 0.00 | 7,94,267.00 | 2,51,226.00 |
October, 2020 | 82,429.00 | 0.00 | 0.00 | 9,84,325.00 | 1,93,470.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,119.00 | 0.00 |
December, 2020 | 3,88,635.00 | 3,88,635.00 | 0.00 | 5,99,089.00 | 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 | 5,77,955.00 | 0.00 | 0.00 | 72,302.00 | 79,980.00 |
Total | 23,65,831.00 | 3,88,635.00 | 0.00 | 41,59,588.00 | 5,24,676.00 |
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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 |