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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:-JAMALAPUR |
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| Opening Balance | 3,29,288.00 | ||||
| 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 | 58,504.00 | 0.00 |
| June, 2020 | 4,48,457.00 | 0.00 | 0.00 | 6,67,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,08,900.00 | 0.00 | 0.00 | 2,27,967.00 | 0.00 |
| September, 2020 | 79,165.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 3,39,001.00 | 0.00 | 0.00 | 3,56,118.00 | 200.00 |
| November, 2020 | 5,37,000.00 | 0.00 | 0.00 | 4,44,524.00 | 0.00 |
| December, 2020 | 27,47,825.00 | 0.00 | 0.00 | 28,38,672.00 | 17,11,312.00 |
| 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 | 7,78,857.00 | 0.00 |
| Total | 43,60,348.00 | 0.00 | 0.00 | 53,77,991.00 | 17,11,512.00 |
| 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 |