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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:-LAUNDA |
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| Opening Balance | 2,08,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,636.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 20,500.00 |
| November, 2020 | 1,48,603.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2020 | 62,320.00 | 0.00 | 0.00 | 47,000.00 | 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 | 3,36,499.00 | 1,18,999.00 |
| Total | 10,86,559.00 | 0.00 | 0.00 | 9,08,749.00 | 1,39,499.00 |
| 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 |