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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:-KANAWA |
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| Opening Balance | 4,34,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,524.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,84,568.00 | 0.00 | 0.00 | 3,53,656.00 | 0.00 |
| September, 2020 | 61,200.00 | 0.00 | 0.00 | 1,21,910.00 | 86,000.00 |
| October, 2020 | 64,992.00 | 0.00 | 0.00 | 81,425.00 | 46,910.00 |
| November, 2020 | 70,454.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| December, 2020 | 35,400.00 | 0.00 | 0.00 | 35,001.00 | 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 | 2,04,600.00 | 0.00 | 0.00 | 2,96,632.00 | 55,900.00 |
| Total | 11,31,738.00 | 0.00 | 0.00 | 10,62,469.00 | 1,88,810.00 |
| 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 |