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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:-PALHANPUR |
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| Opening Balance | 9,35,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,272.00 | 0.00 | 0.00 | 3,00,530.00 | 1,50,265.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 1,50,265.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,860.00 | 31,405.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| August, 2020 | 63,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 57,462.00 | 0.00 | 0.00 | 2,02,699.00 | 0.00 |
| October, 2020 | 1,90,393.00 | 0.00 | 0.00 | 3,21,080.00 | 0.00 |
| November, 2020 | 36,000.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 95,607.00 | 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 | 2,35,000.00 | 0.00 | 0.00 | 2,24,389.00 | 82,085.00 |
| Total | 8,16,527.00 | 0.00 | 0.00 | 15,07,445.00 | 4,14,020.00 |
| 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 |