|
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:-RASULHA |
|||||
| Opening Balance | 8,50,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,524.00 | 0.00 | 0.00 | 3,94,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,451.00 | 0.00 | 0.00 | 27,844.00 | 0.00 |
| July, 2020 | 3,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,93,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,998.00 | 0.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 1,77,393.00 | 55,194.00 |
| December, 2020 | 92,000.00 | 0.00 | 0.00 | 2,69,791.00 | 92,000.00 |
| 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 | 2,53,492.00 | 0.00 | 0.00 | 3,61,673.00 | 100.00 |
| Total | 39,90,467.00 | 0.00 | 0.00 | 22,19,141.00 | 1,47,294.00 |
| 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 |