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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:-TARATI |
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| Opening Balance | 3,24,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 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 | 24,46,000.00 | 0.00 | 0.00 | 5,32,283.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 1,49,040.00 | 1,34,091.00 |
| November, 2020 | 51,000.00 | 0.00 | 0.00 | 1,44,000.00 | 51,000.00 |
| December, 2020 | 49,825.00 | 0.00 | 0.00 | 67,475.00 | 12,650.00 |
| 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 | 3,85,006.00 | 0.00 | 0.00 | 3,81,280.00 | 87,000.00 |
| Total | 30,36,831.00 | 0.00 | 0.00 | 15,46,171.00 | 2,84,741.00 |
| 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 |