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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:-BURHUPUR |
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| Opening Balance | 1,90,844.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,80,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 10,50,000.00 | 0.00 | 0.00 | 3,94,589.00 | 0.00 |
| September, 2020 | 11,97,586.00 | 0.00 | 0.00 | 5,00,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,693.00 | 5,998.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,532.00 | 18,200.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,77,498.00 | 1,50,000.00 |
| 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 | 4,56,000.00 | 0.00 | 0.00 | 7,30,166.00 | 0.00 |
| Total | 35,83,586.00 | 0.00 | 0.00 | 30,27,452.00 | 1,74,198.00 |
| 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 |