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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:-KAREEMPUR BIND |
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| Opening Balance | 3,65,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,482.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,63,200.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 16,90,010.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,679.00 | 5,995.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 41,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
| March, 2021 | 75,626.00 | 0.00 | 0.00 | 1,82,085.00 | 0.00 |
| Total | 26,28,836.00 | 0.00 | 0.00 | 13,86,586.00 | 47,095.00 |
| 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 |