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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:-NEWAADA 1. |
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| Opening Balance | 53,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,20,003.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,07,600.00 | 0.00 | 0.00 | 3,98,832.00 | 28,024.00 |
| October, 2020 | 65,750.00 | 0.00 | 0.00 | 84,500.00 | 8,750.00 |
| November, 2020 | 1,72,268.00 | 0.00 | 0.00 | 72,096.00 | 0.00 |
| December, 2020 | 51,000.00 | 0.00 | 0.00 | 1,03,000.00 | 25,500.00 |
| 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 | 2,27,043.00 | 0.00 | 0.00 | 1,43,440.00 | 100.00 |
| Total | 13,67,661.00 | 0.00 | 0.00 | 9,59,705.00 | 62,374.00 |
| 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 |