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:-BANSGAON |
|||||
Opening Balance | 25,22,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,560.00 | 0.00 | 0.00 | 80,411.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,014.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
August, 2020 | 16,42,928.00 | 0.00 | 0.00 | 1,00,938.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,635.00 | 0.00 |
October, 2020 | 36,246.00 | 0.00 | 0.00 | 1,39,507.00 | 5,995.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
December, 2020 | 1,24,502.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,43,777.00 | 39,655.00 |
Total | 18,78,236.00 | 0.00 | 0.00 | 10,09,824.00 | 45,650.00 |
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 |