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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:-MALETHU |
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| Opening Balance | 13,28,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 6,750.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,339.00 | 0.00 |
| September, 2020 | 1,53,497.00 | 0.00 | 0.00 | 4,47,391.00 | 1,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2020 | 13,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,23,736.00 | 0.00 | 0.00 | 4,14,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,444.00 | 0.00 |
| Total | 26,07,233.00 | 0.00 | 0.00 | 17,33,513.00 | 8,250.00 |
| 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 |