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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:-GURBARI |
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| Opening Balance | 2,65,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| June, 2020 | 1,85,000.00 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,83,596.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,60,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,24,413.00 | 0.00 |
| Total | 16,43,596.00 | 0.00 | 0.00 | 10,90,535.00 | 0.00 |
| 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 |