|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUITHA KALA,Village Panchayat & Equivalent:-ATARDEEHA |
|||||
| Opening Balance | 4,58,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| June, 2020 | 1,85,000.00 | 0.00 | 0.00 | 3,32,650.00 | 0.00 |
| July, 2020 | 12,021.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| October, 2020 | 4,45,000.00 | 0.00 | 0.00 | 3,50,350.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,99,726.00 | 33,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,05,000.00 | 0.00 | 0.00 | 3,89,692.00 | 62,174.00 |
| Total | 18,47,021.00 | 0.00 | 0.00 | 16,46,669.00 | 95,674.00 |
| 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 |