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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:-GANGAULI |
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| Opening Balance | 76,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,56,000.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 64,699.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| September, 2020 | 9,84,272.00 | 0.00 | 0.00 | 2,47,571.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,82,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,170.00 | 0.00 | 0.00 | 2,19,000.00 | 1,21,900.00 |
| Total | 17,37,442.00 | 0.00 | 0.00 | 9,70,448.00 | 1,21,900.00 |
| 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 |