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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:-SIDHVAN |
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| Opening Balance | 11,68,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,45,672.00 | 0.00 | 0.00 | 5,58,717.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,340.00 | 250.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,13,812.00 | 0.00 |
| December, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,27,063.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 2,88,471.00 | 2,35,576.00 |
| Total | 8,85,672.00 | 0.00 | 0.00 | 19,12,256.00 | 2,35,826.00 |
| 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 |