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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:-BHAISAULI |
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| Opening Balance | 6,14,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,738.00 | 98,830.00 |
| July, 2020 | 5,10,000.00 | 0.00 | 0.00 | 5,06,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,52,000.00 | 0.00 | 0.00 | 2,70,617.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
| December, 2020 | 62,450.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,06,797.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| March, 2021 | 10,13,246.00 | 0.00 | 0.00 | 11,17,493.00 | 0.00 |
| Total | 35,44,493.00 | 0.00 | 0.00 | 26,38,334.00 | 98,830.00 |
| 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 |