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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:-SARAI MOHIUDDENPUR |
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| Opening Balance | 9,55,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,583.00 | 0.00 | 0.00 | 1,64,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| October, 2020 | 5,61,685.00 | 0.00 | 0.00 | 8,29,450.00 | 4,01,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,998.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,33,479.00 | 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 | 3,88,956.00 | 0.00 | 0.00 | 5,71,035.00 | 1,12,634.00 |
| Total | 21,90,224.00 | 0.00 | 0.00 | 23,43,840.00 | 5,14,234.00 |
| 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 |