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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:-HARSINGHPUR |
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| Opening Balance | 4,44,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 3,30,261.00 | 0.00 |
| May, 2020 | 3,99,000.00 | 0.00 | 0.00 | 3,48,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 88,550.00 | 7,100.00 |
| August, 2020 | 23,04,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| December, 2020 | 7,27,970.00 | 0.00 | 0.00 | 5,52,070.00 | 2,07,570.00 |
| 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 | 0.00 | 0.00 |
| Total | 35,59,971.00 | 0.00 | 0.00 | 18,37,775.00 | 2,14,670.00 |
| 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 |