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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:-JAMALIA |
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| Opening Balance | 6,58,724.00 | ||||
| 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 | 4,10,654.00 | 0.00 |
| June, 2020 | 59,000.00 | 0.00 | 0.00 | 2,29,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,96,000.00 | 0.00 | 0.00 | 3,26,970.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 2,26,111.00 | 0.00 |
| November, 2020 | 1,16,728.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| December, 2020 | 54,150.00 | 0.00 | 0.00 | 74,450.00 | 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 | 44,372.00 | 0.00 | 0.00 | 1,60,367.00 | 0.00 |
| Total | 15,50,250.00 | 0.00 | 0.00 | 15,23,241.00 | 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 |