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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 PUR,Village Panchayat & Equivalent:-BHANPUR |
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| Opening Balance | 48,82,740.00 | ||||
| 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 | 1,27,830.00 | 1,27,830.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,739.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| September, 2020 | 2,69,935.00 | 0.00 | 0.00 | 9,23,700.00 | 3,43,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,34,803.00 | 0.00 |
| November, 2020 | 9,50,000.00 | 0.00 | 0.00 | 11,23,383.00 | 3,23,634.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,40,171.00 | 73,086.00 |
| 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 | 3,85,000.00 | 0.00 | 0.00 | 8,56,338.00 | 1,34,482.00 |
| Total | 24,04,935.00 | 0.00 | 0.00 | 55,91,264.00 | 10,02,532.00 |
| 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 |