|
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:-KODAILA |
|||||
| Opening Balance | 18,18,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,61,650.00 | 3,24,945.00 |
| August, 2020 | 40,600.00 | 0.00 | 0.00 | 1,83,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,128.00 | 1,000.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 3,72,329.00 | 40,532.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,03,438.00 | 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 | 4,78,000.00 | 0.00 | 0.00 | 1,82,629.00 | 1,46,200.00 |
| Total | 12,78,600.00 | 0.00 | 0.00 | 21,55,139.00 | 5,12,677.00 |
| 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 |