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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:-HRIDAYPUR |
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| Opening Balance | 1,94,033.00 | ||||
| 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 | 4,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,758.00 | 0.00 | 0.00 | 2,40,497.00 | 0.00 |
| August, 2020 | 19,09,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,98,000.00 | 0.00 | 0.00 | 1,95,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,997.00 | 100.00 |
| November, 2020 | 20,200.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2020 | 1,66,472.00 | 0.00 | 0.00 | 2,11,472.00 | 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 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 83,800.00 |
| Total | 29,58,830.00 | 0.00 | 0.00 | 9,57,924.00 | 83,900.00 |
| 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 |