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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:-KASIYAW |
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| Opening Balance | 1,41,162.00 | ||||
| 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 | 82,796.00 | 0.00 |
| June, 2020 | 28,087.00 | 0.00 | 0.00 | 52,144.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,42,382.00 | 0.00 | 0.00 | 4,79,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,740.00 | 63,740.00 |
| November, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,50,931.00 | 31,870.00 |
| December, 2020 | 1,33,893.00 | 0.00 | 0.00 | 1,09,253.00 | 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 | 62,166.00 | 0.00 | 0.00 | 3,61,219.00 | 2,82,839.00 |
| Total | 20,75,528.00 | 0.00 | 0.00 | 14,25,888.00 | 3,78,449.00 |
| 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 |