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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:-UTTAR PATTI |
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| Opening Balance | 6,67,643.00 | ||||
| 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 | 2,64,000.00 | 0.00 | 0.00 | 2,71,828.00 | 1,75,878.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 2,63,713.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,216.00 | 32,164.00 |
| November, 2020 | 3,55,569.00 | 0.00 | 0.00 | 3,45,983.00 | 85,600.00 |
| December, 2020 | 45,840.00 | 0.00 | 0.00 | 66,120.00 | 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 | 2,74,477.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 9,64,886.00 | 0.00 | 0.00 | 13,57,554.00 | 2,93,642.00 |
| 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 |