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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:-JAHOORUDDINPUR |
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| Opening Balance | 16,04,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
| June, 2020 | 2,84,563.00 | 0.00 | 0.00 | 2,21,733.00 | 0.00 |
| July, 2020 | 7,59,632.00 | 0.00 | 0.00 | 4,83,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,56,549.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 19,00,000.00 | 0.00 | 0.00 | 2,35,162.00 | 6,195.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| December, 2020 | 86,562.00 | 0.00 | 0.00 | 2,34,833.00 | 526.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,64,955.00 | 29,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,69,304.00 | 1,06,354.00 |
| Total | 50,30,757.00 | 0.00 | 0.00 | 21,42,349.00 | 3,99,424.00 |
| 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 |