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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:-SEWANDEEH |
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| Opening Balance | 94,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,33,659.00 | 0.00 | 0.00 | 2,95,917.00 | 2,95,917.00 |
| June, 2020 | 2,46,001.00 | 0.00 | 0.00 | 5,68,613.00 | 85,422.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,38,194.00 | 0.00 | 0.00 | 2,58,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 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 | 2,25,021.00 | 0.00 | 0.00 | 2,14,728.00 | 5,300.00 |
| Total | 14,47,875.00 | 0.00 | 0.00 | 14,38,193.00 | 3,86,639.00 |
| 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 |