|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUITHA KALA,Village Panchayat & Equivalent:-MANWAL |
|||||
| Opening Balance | 1,40,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,945.00 | 5,998.00 |
| September, 2020 | 13,16,118.00 | 0.00 | 0.00 | 4,05,491.00 | 9,490.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,788.00 | 3,91,688.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,289.00 | 0.00 |
| December, 2020 | 18,69,000.00 | 0.00 | 0.00 | 1,28,600.00 | 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 | 7,12,000.00 | 0.00 | 0.00 | 11,64,032.00 | 2,45,200.00 |
| Total | 51,47,118.00 | 0.00 | 0.00 | 27,85,749.00 | 6,52,376.00 |
| 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 |