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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:-SAMODHPUR |
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| Opening Balance | 31,88,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 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 | 7,16,522.00 | 0.00 |
| August, 2020 | 42,635.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 10,15,533.00 | 7,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| December, 2020 | 10,23,723.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,520.00 | 0.00 | 0.00 | 8,20,382.00 | 0.00 |
| March, 2021 | 6,11,113.00 | 0.00 | 0.00 | 4,81,532.00 | 1,13,013.00 |
| Total | 18,03,991.00 | 0.00 | 0.00 | 45,65,419.00 | 1,20,263.00 |
| 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 |