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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:-LAGDHARPUR |
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| Opening Balance | 11,03,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,14,314.00 | 2,88,407.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| September, 2020 | 2,68,716.00 | 0.00 | 0.00 | 3,46,715.00 | 1,46,987.00 |
| October, 2020 | 4,02,221.00 | 0.00 | 0.00 | 5,88,000.00 | 2,44,500.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,27,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Total | 8,98,937.00 | 0.00 | 0.00 | 18,94,315.00 | 6,79,894.00 |
| 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 |