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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:-JAINPUR |
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| Opening Balance | 4,74,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,426.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| September, 2020 | 17,20,000.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,165.00 | 0.00 |
| November, 2020 | 2,88,738.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 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 | 0.00 | 0.00 | 0.00 | 1,57,380.00 | 80,700.00 |
| Total | 21,24,164.00 | 0.00 | 0.00 | 11,38,543.00 | 80,700.00 |
| 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 |