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:-PACHWAL |
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Opening Balance | 19,68,814.00 | ||||
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 | 1,20,000.00 | 60,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 4,92,928.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,918.00 | 0.00 |
September, 2020 | 1,44,547.00 | 0.00 | 0.00 | 1,72,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,543.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,736.00 | 0.00 |
December, 2020 | 13,95,000.00 | 0.00 | 0.00 | 12,51,185.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,59,944.00 | 0.00 | 0.00 | 2,17,033.00 | 1,43,539.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 93,000.00 |
Total | 28,14,491.00 | 0.00 | 0.00 | 28,15,721.00 | 2,96,539.00 |
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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 |