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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:-BHUSAURI |
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| Opening Balance | 7,15,371.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,582.00 | 0.00 |
| May, 2020 | 7,89,656.00 | 0.00 | 0.00 | 3,83,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| August, 2020 | 21,50,000.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,28,181.00 | 4,47,081.00 |
| November, 2020 | 1,56,856.00 | 0.00 | 0.00 | 3,95,132.00 | 0.00 |
| December, 2020 | 42,232.00 | 0.00 | 0.00 | 3,94,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,453.00 | 0.00 | 0.00 | 3,48,500.00 | 56,100.00 |
| March, 2021 | 39,565.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Total | 32,44,762.00 | 0.00 | 0.00 | 32,13,925.00 | 5,03,181.00 |
| 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 |