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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:-RAMPUR |
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| Opening Balance | 7,99,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,532.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| August, 2020 | 8,75,402.00 | 0.00 | 0.00 | 3,14,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,145.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,357.00 | 0.00 |
| November, 2020 | 33,56,886.00 | 0.00 | 0.00 | 16,44,240.00 | 1,00,000.00 |
| December, 2020 | 3,44,185.00 | 0.00 | 0.00 | 6,60,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,018.00 | 0.00 | 0.00 | 7,64,499.00 | 1,33,599.00 |
| Total | 50,40,023.00 | 0.00 | 0.00 | 46,47,658.00 | 2,33,599.00 |
| 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 |