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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:-MADHI |
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| Opening Balance | 8,69,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| September, 2020 | 77,997.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,39,870.00 | 50,000.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,51,158.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,997.00 | 0.00 | 0.00 | 12,14,559.00 | 85,000.00 |
| 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 |