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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:-SEUR |
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| Opening Balance | 7,00,253.30 | ||||
| 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 | 1,77,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 63,450.00 |
| July, 2020 | 46,500.00 | 0.00 | 0.00 | 46,500.00 | 63,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,75,598.00 | 1,56,605.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,11,252.00 | 1,34,105.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,73,726.00 | 1,81,013.00 |
| 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 | 0.00 | 0.00 |
| Total | 9,66,500.00 | 0.00 | 0.00 | 16,23,079.00 | 5,98,623.00 |
| 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 |