|
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:-RAMNAGAR |
|||||
| Opening Balance | 2,22,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,76,560.00 | 0.00 | 0.00 | 1,23,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| December, 2020 | 47,235.00 | 0.00 | 0.00 | 31,000.00 | 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 | 2,06,352.00 | 0.00 | 0.00 | 4,93,417.00 | 0.00 |
| Total | 27,30,147.00 | 0.00 | 0.00 | 14,78,547.00 | 0.00 |
| 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 |