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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:-PATTI BHARAT RAI |
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| Opening Balance | 4,12,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,949.00 | 6,000.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,718.00 | 250.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 45,730.00 | 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 | 4,45,000.00 | 0.00 | 0.00 | 2,15,794.00 | 1,53,963.00 |
| Total | 6,02,000.00 | 0.00 | 0.00 | 8,28,463.00 | 2,50,213.00 |
| 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 |