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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 KHURD |
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| Opening Balance | 84,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| June, 2020 | 50,012.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| July, 2020 | 1,49,251.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| August, 2020 | 3,09,000.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
| September, 2020 | 19,96,000.00 | 0.00 | 0.00 | 1,97,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,713.00 | 0.00 |
| December, 2020 | 1,50,401.00 | 0.00 | 0.00 | 1,31,978.00 | 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 | 1,20,493.00 | 0.00 | 0.00 | 5,63,595.00 | 0.00 |
| Total | 28,25,157.00 | 0.00 | 0.00 | 15,62,215.00 | 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 |