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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:-SUITHA KALA,Village Panchayat & Equivalent:-ARSIYA |
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| Opening Balance | 13,12,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,337.00 | 11,630.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,21,008.00 | 3,42,707.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,946.00 | 0.00 |
| August, 2020 | 23,84,000.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| September, 2020 | 2,56,860.00 | 0.00 | 0.00 | 7,28,558.00 | 2,10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| November, 2020 | 12,72,421.00 | 0.00 | 0.00 | 12,89,766.00 | 3,00,000.00 |
| December, 2020 | 74,562.00 | 0.00 | 0.00 | 11,06,562.00 | 6,56,562.00 |
| 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 | 1,05,625.00 | 0.00 | 0.00 | 8,19,466.00 | 0.00 |
| Total | 40,93,468.00 | 0.00 | 0.00 | 54,51,508.00 | 15,20,899.00 |
| 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 |