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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:-BANDHGAON |
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| Opening Balance | 1,02,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,956.00 | 0.00 | 0.00 | 58,745.00 | 0.00 |
| May, 2020 | 6,65,820.00 | 0.00 | 0.00 | 20,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,445.00 | 91,445.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,00,000.00 | 0.00 | 0.00 | 9,15,721.00 | 2,74,538.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,682.00 | 26,240.00 |
| November, 2020 | 38,562.00 | 0.00 | 0.00 | 75,741.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,646.00 | 17,856.00 |
| 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 | 1,14,255.00 | 0.00 | 0.00 | 5,72,207.00 | 95,444.00 |
| Total | 33,15,593.00 | 0.00 | 0.00 | 22,20,500.00 | 5,05,523.00 |
| 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 |