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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:-PIPARAUL |
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| Opening Balance | 73,531.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,000.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,555.00 | 0.00 |
| June, 2020 | 65,000.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,98,152.00 | 0.00 | 0.00 | 5,18,522.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,37,520.00 | 1,77,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| March, 2021 | 60,000.00 | 0.00 | 0.00 | 2,31,413.00 | 6,808.00 |
| Total | 25,70,152.00 | 0.00 | 0.00 | 12,73,015.00 | 1,83,808.00 |
| 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 |