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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:-JAVANSIPUR |
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| Opening Balance | 53,25,396.00 | ||||
| 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 | 66,185.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,24,000.00 | 0.00 | 0.00 | 15,00,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,05,800.00 | 6,95,029.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,740.00 | 77,000.00 |
| 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 | 4,02,830.00 | 0.00 | 0.00 | 4,76,900.00 | 2,36,940.00 |
| Total | 13,26,830.00 | 0.00 | 0.00 | 40,62,359.00 | 10,08,969.00 |
| 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 |