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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:-HUSENABAD |
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| Opening Balance | 9,28,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 1,02,762.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,98,850.00 | 51,000.00 |
| September, 2020 | 19,63,544.00 | 0.00 | 0.00 | 7,34,904.00 | 2,95,152.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,71,720.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,10,524.00 | 5,700.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,16,887.00 | 1,11,355.00 |
| Total | 36,23,544.00 | 0.00 | 0.00 | 28,02,397.00 | 4,63,207.00 |
| 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 |