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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:-BHARARI |
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| Opening Balance | 8,81,160.00 | ||||
| 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 | 17,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,844.00 | 0.00 |
| December, 2020 | 86,216.00 | 0.00 | 0.00 | 87,670.00 | 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 | 2,13,652.00 | 0.00 | 0.00 | 2,07,284.00 | 0.00 |
| Total | 18,99,868.00 | 0.00 | 0.00 | 6,76,138.00 | 0.00 |
| 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 |