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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:-KHEMAPUR |
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| Opening Balance | 6,51,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,791.00 | 0.00 |
| September, 2020 | 57,749.00 | 0.00 | 0.00 | 2,31,873.00 | 0.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 15,10,500.00 | 10,00,250.00 |
| November, 2020 | 1,13,000.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 35,000.00 | 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 | 2,75,000.00 | 0.00 | 0.00 | 1,85,458.00 | 77,770.00 |
| Total | 10,65,749.00 | 0.00 | 0.00 | 23,66,699.00 | 10,78,020.00 |
| 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 |