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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:-PARMALPUR |
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| Opening Balance | 8,74,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,939.00 | 0.00 | 0.00 | 1,90,150.00 | 0.00 |
| May, 2020 | 1,15,000.00 | 0.00 | 0.00 | 2,30,000.00 | 1,82,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 4,60,875.00 | 88,000.00 |
| October, 2020 | 68,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,54,580.00 | 66,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 80,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,100.00 | 0.00 | 0.00 | 4,82,801.00 | 2,33,737.00 |
| Total | 10,67,039.00 | 0.00 | 0.00 | 20,18,006.00 | 6,50,277.00 |
| 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 |