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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:-CHILBILI |
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| Opening Balance | 15,20,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,87,125.00 | 0.00 |
| May, 2020 | 8,79,600.00 | 0.00 | 0.00 | 46,298.00 | 40,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,420.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 5,12,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 75,603.00 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,455.00 | 0.00 |
| March, 2021 | 12,42,369.00 | 0.00 | 0.00 | 10,27,056.00 | 6,71,548.00 |
| Total | 39,97,572.00 | 0.00 | 0.00 | 31,77,160.00 | 7,11,548.00 |
| 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 |