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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:-DEHAREE |
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| Opening Balance | 14,39,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,047.00 | 0.00 |
| June, 2020 | 17,30,600.00 | 0.00 | 0.00 | 6,64,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,919.00 | 0.00 |
| August, 2020 | 20,82,005.00 | 0.00 | 0.00 | 4,26,706.00 | 80,000.00 |
| September, 2020 | 20,26,350.00 | 0.00 | 0.00 | 4,81,539.00 | 1,92,832.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,754.00 | 90,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,230.00 | 1,65,560.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,22,150.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,33,897.00 | 2,56,671.00 |
| Total | 58,38,955.00 | 0.00 | 0.00 | 31,26,226.00 | 9,07,773.00 |
| 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 |