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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:-SADULLAHPUR |
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| Opening Balance | 1,36,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,715.00 | 0.00 | 0.00 | 2,11,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| June, 2020 | 3,68,902.00 | 0.00 | 0.00 | 2,80,187.00 | 13,570.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,46,001.00 | 0.00 | 0.00 | 3,52,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,570.00 | 13,570.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,824.00 | 1,61,324.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| December, 2020 | 95,455.00 | 0.00 | 0.00 | 86,972.00 | 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 | 4,12,741.00 | 0.00 | 0.00 | 4,18,739.00 | 1,97,140.00 |
| Total | 29,68,814.00 | 0.00 | 0.00 | 16,14,286.00 | 3,85,604.00 |
| 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 |