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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:-GAIRWAH |
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| Opening Balance | 19,02,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,951.00 | 0.00 |
| June, 2020 | 4,56,852.00 | 0.00 | 0.00 | 4,54,827.00 | 0.00 |
| July, 2020 | 17,63,202.00 | 0.00 | 0.00 | 6,21,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| September, 2020 | 27,00,000.00 | 0.00 | 0.00 | 2,66,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,06,782.00 | 5,12,466.00 |
| November, 2020 | 9,50,630.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,13,488.00 | 96,088.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,18,574.00 | 0.00 | 0.00 | 27,25,521.00 | 16,34,271.00 |
| Total | 75,89,258.00 | 0.00 | 0.00 | 87,78,290.00 | 22,42,825.00 |
| 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 |