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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:-PASIYAHI KALA |
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| Opening Balance | 1,75,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,171.00 | 0.00 | 0.00 | 4,24,047.00 | 2,50,603.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 9,98,001.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 15,96,000.00 | 0.00 | 0.00 | 3,05,992.00 | 33,028.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 32,008.00 | 26,508.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,780.00 | 0.00 | 0.00 | 1,68,960.00 | 47,500.00 |
| 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 | 1,19,922.00 | 0.00 | 0.00 | 2,14,578.00 | 78,040.00 |
| Total | 32,61,374.00 | 0.00 | 0.00 | 13,44,265.00 | 4,35,679.00 |
| 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 |