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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:-RAMNAGAR NO. 2 |
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| Opening Balance | 3,02,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,258.00 | 21,175.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,15,797.00 | 1,92,790.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,53,852.00 | 0.00 | 0.00 | 4,06,502.00 | 1,000.00 |
| October, 2020 | 1,50,575.00 | 0.00 | 0.00 | 2,24,575.00 | 0.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2020 | 1,04,800.00 | 0.00 | 0.00 | 1,77,625.00 | 5,000.00 |
| 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 | 1,05,048.00 | 0.00 | 0.00 | 1,74,241.00 | 27,500.00 |
| Total | 11,13,275.00 | 0.00 | 0.00 | 15,70,148.00 | 2,47,465.00 |
| 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 |