|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM PUR,Village Panchayat & Equivalent:-JAISINGHPUR |
|||||
| Opening Balance | 11,69,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,633.00 | 46,714.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,590.00 | 0.00 | 0.00 | 3,08,458.00 | 15,000.00 |
| October, 2020 | 35,300.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 59,735.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 94,203.00 | 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 | 4,14,000.00 | 0.00 | 0.00 | 1,51,818.00 | 0.00 |
| Total | 6,64,890.00 | 0.00 | 0.00 | 11,08,306.00 | 61,714.00 |
| 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 |