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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:-SHEKHPUR |
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| Opening Balance | 74,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,75,055.00 | 1,53,190.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,460.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,18,288.00 | 0.00 | 0.00 | 5,43,638.00 | 1,80,319.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,02,138.00 | 10,27,057.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 6,76,750.00 | 3,86,000.00 |
| December, 2020 | 7,97,000.00 | 0.00 | 0.00 | 4,57,425.00 | 1,25,400.00 |
| 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 | 4,000.00 | 100.00 |
| Total | 17,94,288.00 | 0.00 | 0.00 | 28,73,466.00 | 19,32,066.00 |
| 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 |