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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:-PARAMAL PATTI |
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| Opening Balance | 1,34,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,871.00 | 0.00 | 0.00 | 2,69,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,000.00 | 0.00 | 0.00 | 1,12,213.00 | 0.00 |
| October, 2020 | 3,54,333.00 | 0.00 | 0.00 | 2,69,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,593.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 87,572.00 | 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 | 56,500.00 | 0.00 | 0.00 | 1,88,078.00 | 2,700.00 |
| Total | 10,99,704.00 | 0.00 | 0.00 | 10,35,910.00 | 10,200.00 |
| 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 |