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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:-HAAMZAPUR |
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| Opening Balance | 1,26,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,211.00 | 6,300.00 |
| July, 2020 | 9,70,845.00 | 0.00 | 0.00 | 1,34,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,904.00 | 0.00 |
| September, 2020 | 6,80,414.00 | 0.00 | 0.00 | 3,12,114.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 23,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2020 | 62,320.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 66,800.00 |
| Total | 17,13,579.00 | 0.00 | 0.00 | 9,18,900.00 | 99,600.00 |
| 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 |