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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:-KOCHARI |
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| Opening Balance | 6,70,848.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,450.00 | 0.00 | 0.00 | 1,46,107.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| 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 | 1,48,150.00 | 0.00 |
| September, 2020 | 1,26,419.00 | 0.00 | 0.00 | 3,69,699.00 | 1,48,150.00 |
| October, 2020 | 1,27,000.00 | 0.00 | 0.00 | 5,04,336.00 | 33,000.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,59,257.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 76,000.00 | 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 | 6,14,000.00 | 0.00 | 0.00 | 4,44,856.00 | 0.00 |
| Total | 13,13,869.00 | 0.00 | 0.00 | 18,97,405.00 | 1,81,150.00 |
| 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 |