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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:-KUTTUPUR |
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| Opening Balance | 4,20,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 28,694.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,96,002.00 | 0.00 | 0.00 | 1,05,183.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 1,46,293.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,021.00 | 17,344.00 |
| December, 2020 | 1,65,600.00 | 0.00 | 0.00 | 2,08,220.00 | 44,000.00 |
| 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 | 31,580.00 | 0.00 | 0.00 | 3,47,978.00 | 50,000.00 |
| Total | 22,03,182.00 | 0.00 | 0.00 | 12,64,846.00 | 1,43,038.00 |
| 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 |