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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:-SIRAULI |
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| Opening Balance | 2,69,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,100.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
| July, 2020 | 9,65,000.00 | 0.00 | 0.00 | 2,12,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 3,04,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2020 | 4,13,000.00 | 0.00 | 0.00 | 5,05,327.00 | 17,890.00 |
| November, 2020 | 10,46,000.00 | 0.00 | 0.00 | 5,78,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,16,214.00 | 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 | 0.00 | 100.00 |
| Total | 27,35,500.00 | 0.00 | 0.00 | 20,71,447.00 | 17,990.00 |
| 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 |