eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-TEKARDEEH |
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Opening Balance | 3,85,229.80 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,96,409.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2020 | 2,14,851.00 | 0.00 | 0.00 | 1,38,451.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,64,548.00 | 0.00 | 0.00 | 5,75,012.00 | 1,16,391.00 |
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 | 7,33,200.00 | 0.00 | 0.00 | 2,72,968.00 | 19,900.00 |
Total | 17,12,599.00 | 0.00 | 0.00 | 13,38,516.00 | 1,36,291.00 |
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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 |