|
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:-NARHARPUR |
|||||
| Opening Balance | 10,93,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 1,02,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,600.00 | 1,08,642.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,762.00 | 0.00 | 0.00 | 2,36,450.00 | 25,000.00 |
| September, 2020 | 97,596.00 | 0.00 | 0.00 | 3,26,789.00 | 2,11,450.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,350.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,22,236.00 | 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 | 1,13,894.00 | 29,945.00 |
| Total | 3,36,358.00 | 0.00 | 0.00 | 17,10,019.00 | 5,01,637.00 |
| 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 |