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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:-SALARPUR |
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| Opening Balance | 3,83,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,394.00 | 0.00 |
| June, 2020 | 2,31,421.00 | 0.00 | 0.00 | 5,17,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,94,000.00 | 0.00 | 0.00 | 2,92,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,578.00 | 0.00 |
| November, 2020 | 1,01,040.00 | 0.00 | 0.00 | 2,42,247.00 | 0.00 |
| December, 2020 | 3,46,194.00 | 0.00 | 0.00 | 2,92,994.00 | 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 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 100.00 |
| Total | 34,72,655.00 | 0.00 | 0.00 | 17,67,787.00 | 100.00 |
| 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 |