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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:-MAYARI |
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| Opening Balance | 6,30,462.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,758.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,734.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,403.00 | 0.00 |
| September, 2020 | 6,00,342.00 | 0.00 | 0.00 | 2,35,788.00 | 0.00 |
| October, 2020 | 56,768.00 | 0.00 | 0.00 | 30,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,832.00 | 5,995.00 |
| December, 2020 | 2,78,627.00 | 0.00 | 0.00 | 1,70,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,05,423.00 | 0.00 |
| Total | 10,84,495.00 | 0.00 | 0.00 | 13,35,676.00 | 5,995.00 |
| 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 |