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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:-KAJIPUR DARGAH |
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| Opening Balance | 6,91,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,101.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| December, 2020 | 47,677.00 | 0.00 | 0.00 | 59,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,615.00 | 0.00 | 0.00 | 1,81,698.00 | 24,500.00 |
| Total | 11,78,219.00 | 0.00 | 0.00 | 9,66,122.00 | 24,500.00 |
| 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 |