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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:-KAMMARPUR |
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| Opening Balance | 15,49,501.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,978.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,887.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 2,84,708.00 | 0.00 |
| October, 2020 | 2,31,450.00 | 0.00 | 0.00 | 4,95,225.00 | 0.00 |
| November, 2020 | 78,566.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,81,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,096.00 | 0.00 | 0.00 | 9,31,815.00 | 3,29,815.00 |
| Total | 26,80,112.00 | 0.00 | 0.00 | 28,94,400.00 | 3,29,815.00 |
| 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 |