eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-RAMNAGAR NO. 1 |
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Opening Balance | 2,87,548.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,45,701.00 | 1,79,038.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,99,000.00 | 0.00 | 0.00 | 4,000.00 | 1,000.00 |
October, 2020 | 79,250.00 | 0.00 | 0.00 | 3,76,482.00 | 0.00 |
November, 2020 | 2,48,100.00 | 0.00 | 0.00 | 2,78,381.00 | 29,400.00 |
December, 2020 | 99,500.00 | 0.00 | 0.00 | 1,04,000.00 | 72,000.00 |
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 | 3,99,451.00 | 0.00 | 0.00 | 2,63,894.00 | 36,600.00 |
Total | 14,25,301.00 | 0.00 | 0.00 | 15,49,071.00 | 3,18,038.00 |
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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 |