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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:-PADRAV |
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| Opening Balance | 23,51,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,88,327.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,65,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| August, 2020 | 6,59,281.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| September, 2020 | 6,59,281.00 | 0.00 | 0.00 | 2,01,419.00 | 0.00 |
| October, 2020 | 0.00 | 6,59,281.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2020 | 2,83,319.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| December, 2020 | 16,370.00 | 0.00 | 0.00 | 2,92,510.00 | 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 | 6,63,892.00 | 0.00 | 0.00 | 1,86,268.00 | 0.00 |
| Total | 22,82,143.00 | 6,59,281.00 | 0.00 | 24,59,950.00 | 0.00 |
| 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 |