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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:-HORAIYA |
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| Opening Balance | 3,82,229.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,78,706.84 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,23,420.96 | 0.00 | 0.00 | 1,33,387.00 | 0.00 |
| November, 2020 | 0.00 | 2,69,574.00 | 0.00 | 1,27,065.00 | 0.00 |
| December, 2020 | 2,67,949.00 | 0.00 | 0.00 | 2,91,204.00 | 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 | 1,34,944.00 | 0.00 | 0.00 | 1,66,448.00 | 0.00 |
| Total | 11,05,020.80 | 2,69,574.00 | 0.00 | 9,32,323.00 | 0.00 |
| 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 |