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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:-MADARIPUR BHELA |
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| Opening Balance | 6,50,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,068.00 | 0.00 |
| August, 2020 | 18,17,536.00 | 0.00 | 0.00 | 1,47,342.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,74,560.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,91,400.00 | 0.00 |
| December, 2020 | 5,21,231.00 | 0.00 | 0.00 | 6,39,521.00 | 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 | 1,56,000.00 | 0.00 | 0.00 | 2,21,999.00 | 3,19,879.00 |
| Total | 27,69,327.00 | 0.00 | 0.00 | 22,25,050.00 | 3,19,879.00 |
| 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 |