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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:-NOKARA |
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| Opening Balance | 6,30,201.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,67,497.00 | 0.00 | 0.00 | 5,65,520.00 | 15,901.00 |
| October, 2020 | 3,04,500.00 | 0.00 | 0.00 | 9,36,569.00 | 3,00,000.00 |
| November, 2020 | 76,540.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| December, 2020 | 2,17,632.00 | 0.00 | 0.00 | 2,00,689.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 81,653.00 |
| Total | 16,66,169.00 | 0.00 | 0.00 | 20,81,509.00 | 3,97,554.00 |
| 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 |