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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:-HARIHAR PUR |
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| Opening Balance | 13,58,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,998.00 | 0.00 | 0.00 | 63,087.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,46,268.00 | 2,73,134.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,731.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,159.00 | 0.00 |
| October, 2020 | 2,06,235.00 | 0.00 | 0.00 | 2,47,228.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,26,958.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 38,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 38,500.00 |
| Total | 4,83,233.00 | 0.00 | 0.00 | 19,09,931.00 | 3,11,634.00 |
| 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 |