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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:-RUDHAULI |
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| Opening Balance | 14,16,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,808.00 | 0.00 |
| July, 2020 | 12,75,000.00 | 0.00 | 0.00 | 2,51,315.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 3,57,640.00 | 0.00 |
| September, 2020 | 13,01,224.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 8,17,750.00 | 1,60,701.00 |
| Total | 31,66,224.00 | 0.00 | 0.00 | 23,54,723.00 | 1,60,701.00 |
| 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 |