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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:-SARAI BIKRAM |
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| Opening Balance | 16,38,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,452.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,56,485.00 | 0.00 | 0.00 | 3,51,022.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,27,467.00 | 0.00 |
| October, 2020 | 5,80,189.00 | 0.00 | 0.00 | 5,60,176.00 | 0.00 |
| November, 2020 | 3,30,000.00 | 0.00 | 0.00 | 5,25,833.00 | 0.00 |
| December, 2020 | 3,11,550.00 | 0.00 | 0.00 | 1,66,650.00 | 53,900.00 |
| 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 | 27,25,299.00 | 0.00 | 0.00 | 7,44,364.00 | 0.00 |
| Total | 44,68,975.00 | 0.00 | 0.00 | 32,00,512.00 | 53,900.00 |
| 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 |