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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 KIRAT RAI |
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| Opening Balance | 11,76,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,339.00 | 0.00 |
| September, 2020 | 1,22,900.00 | 0.00 | 0.00 | 3,65,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,67,531.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,73,025.00 | 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 | 6,30,569.00 | 0.00 | 0.00 | 3,07,543.00 | 1,91,525.00 |
| Total | 11,58,469.00 | 0.00 | 0.00 | 17,28,922.00 | 1,91,525.00 |
| 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 |