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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:-SONARA |
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| Opening Balance | 4,60,579.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| September, 2020 | 85,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,02,380.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,09,400.00 | 75,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
| March, 2021 | 1,39,282.00 | 0.00 | 0.00 | 1,11,300.00 | 54,183.00 |
| Total | 8,39,282.00 | 0.00 | 0.00 | 10,98,451.00 | 1,29,683.00 |
| 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 |