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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:-NAWAPUR |
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| Opening Balance | 69,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| May, 2020 | 39,344.00 | 0.00 | 0.00 | 39,994.00 | 0.00 |
| June, 2020 | 65,500.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,97,002.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| September, 2020 | 9,98,000.00 | 0.00 | 0.00 | 3,01,092.00 | 1,04,678.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,778.00 | 1,12,678.00 |
| November, 2020 | 1,20,111.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2020 | 1,25,485.00 | 0.00 | 0.00 | 97,340.00 | 44,270.00 |
| 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 | 1,64,753.00 | 0.00 | 0.00 | 2,07,158.00 | 31,580.00 |
| Total | 30,10,195.00 | 0.00 | 0.00 | 9,50,217.00 | 2,93,206.00 |
| 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 |