|
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:-SALEMPUR |
|||||
| Opening Balance | 1,90,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,000.00 | 0.00 | 0.00 | 1,00,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,44,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,89,876.00 | 0.00 | 0.00 | 3,57,980.00 | 30,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,415.00 | 12,915.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,74,785.00 | 0.00 |
| Total | 18,19,550.00 | 0.00 | 0.00 | 7,90,198.00 | 43,415.00 |
| 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 |