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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:-NAWADA 2. |
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| Opening Balance | 4,67,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,71,301.00 | 1,68,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,07,105.00 | 0.00 | 0.00 | 4,00,259.00 | 16,940.00 |
| October, 2020 | 74,000.00 | 0.00 | 0.00 | 1,30,598.00 | 1,34,900.00 |
| November, 2020 | 2,36,150.00 | 0.00 | 0.00 | 1,00,248.00 | 0.00 |
| December, 2020 | 1,00,772.00 | 0.00 | 0.00 | 1,44,922.00 | 67,272.00 |
| 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 | 3,05,478.00 | 0.00 | 0.00 | 3,97,399.00 | 1,80,339.00 |
| Total | 13,73,505.00 | 0.00 | 0.00 | 19,71,227.00 | 5,67,451.00 |
| 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 |