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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:-BASAULI |
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| Opening Balance | 8,95,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,45,062.00 | 0.00 | 0.00 | 3,12,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,980.00 | 0.00 |
| November, 2020 | 37,456.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 1,91,520.00 | 0.00 | 0.00 | 3,07,411.00 | 36,178.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,480.00 | 42,480.00 |
| Total | 25,74,038.00 | 0.00 | 0.00 | 13,24,539.00 | 78,958.00 |
| 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 |