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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:-GANDHAUNNA |
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| Opening Balance | 23,64,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,620.00 | 0.00 | 0.00 | 3,69,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,31,570.00 | 37,552.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,993.00 | 0.00 |
| September, 2020 | 12,87,094.00 | 0.00 | 0.00 | 5,72,346.00 | 97,711.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,837.00 | 0.00 |
| December, 2020 | 12,18,904.00 | 0.00 | 0.00 | 9,96,999.00 | 1,53,352.00 |
| 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 | 3,75,000.00 | 0.00 | 0.00 | 3,29,501.00 | 0.00 |
| Total | 28,97,618.00 | 0.00 | 0.00 | 44,72,192.00 | 2,88,615.00 |
| 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 |