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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:-SAWAYAN |
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| Opening Balance | 2,89,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,635.00 | 0.00 | 0.00 | 3,99,067.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,00,000.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2020 | 68,598.00 | 0.00 | 0.00 | 6,99,385.00 | 0.00 |
| December, 2020 | 4,48,614.00 | 0.00 | 0.00 | 7,21,445.00 | 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 | 3,03,318.00 | 0.00 | 0.00 | 8,15,164.00 | 1,36,545.00 |
| Total | 34,80,165.00 | 0.00 | 0.00 | 27,58,319.00 | 1,38,545.00 |
| 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 |