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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:-USARAW |
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| Opening Balance | 5,15,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,600.00 | 0.00 | 0.00 | 3,92,045.00 | 52,087.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,562.00 | 22,721.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,721.00 | 22,721.00 |
| September, 2020 | 50.00 | 0.00 | 0.00 | 19,334.00 | 0.00 |
| October, 2020 | 7,18,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,347.00 | 30.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,69,089.00 | 0.00 | 0.00 | 13,11,927.00 | 9,11,692.00 |
| Total | 25,65,044.00 | 0.00 | 0.00 | 22,62,248.00 | 10,09,251.00 |
| 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 |