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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:-SHAHMAU |
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| Opening Balance | 4,19,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| September, 2020 | 4,07,077.00 | 0.00 | 0.00 | 2,20,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,352.00 | 0.00 |
| November, 2020 | 53,254.00 | 0.00 | 0.00 | 43,300.00 | 5,995.00 |
| December, 2020 | 1,62,355.00 | 0.00 | 0.00 | 1,10,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| March, 2021 | 1,78,245.00 | 0.00 | 0.00 | 2,37,183.00 | 0.00 |
| Total | 9,25,408.00 | 0.00 | 0.00 | 11,51,761.00 | 5,995.00 |
| 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 |