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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:-ITAYE |
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| Opening Balance | 38,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,27,002.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 5,58,996.00 | 0.00 | 0.00 | 2,60,454.00 | 0.00 |
| October, 2020 | 2,49,690.00 | 0.00 | 0.00 | 4,62,190.00 | 2,49,690.00 |
| November, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,16,765.00 | 0.00 |
| December, 2020 | 88,541.00 | 0.00 | 0.00 | 1,32,000.00 | 50,000.00 |
| 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 | 3,29,654.00 | 0.00 | 0.00 | 4,14,053.00 | 25,500.00 |
| Total | 25,33,883.00 | 0.00 | 0.00 | 15,79,142.00 | 3,25,190.00 |
| 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 |