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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:-JUNEDPUR |
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| Opening Balance | 9,58,486.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 85,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,11,232.00 | 35,359.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2020 | 16,82,183.00 | 0.00 | 0.00 | 3,78,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 3,75,000.00 | 0.00 | 0.00 | 3,09,210.00 | 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 | 3,74,292.00 | 0.00 |
| Total | 25,57,183.00 | 0.00 | 0.00 | 15,98,112.00 | 35,359.00 |
| 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 |