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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:-SHAMSHUDDINPUR |
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| Opening Balance | 2,58,362.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,01,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,898.00 | 0.00 |
| September, 2020 | 7,30,832.00 | 0.00 | 0.00 | 2,09,502.00 | 0.00 |
| October, 2020 | 2,95,000.00 | 0.00 | 0.00 | 3,99,345.00 | 1,72,802.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 85,000.00 | 0.00 | 0.00 | 36,150.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,00,072.00 | 4,221.00 |
| Total | 17,10,832.00 | 0.00 | 0.00 | 12,81,600.00 | 2,12,023.00 |
| 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 |