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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:-SUITHA KALA |
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| Opening Balance | 19,64,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,006.00 | 0.00 | 0.00 | 4,52,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,65,324.00 | 0.00 |
| July, 2020 | 18,00,000.00 | 0.00 | 0.00 | 7,51,664.00 | 0.00 |
| August, 2020 | 20,26,156.00 | 0.00 | 0.00 | 2,76,045.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,97,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| November, 2020 | 19,94,023.00 | 0.00 | 0.00 | 7,29,384.00 | 0.00 |
| December, 2020 | 4,57,213.00 | 0.00 | 0.00 | 11,37,832.00 | 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 | 9,70,111.00 | 0.00 | 0.00 | 16,17,709.00 | 1,32,179.00 |
| Total | 1,01,33,509.00 | 0.00 | 0.00 | 69,40,608.00 | 1,32,179.00 |
| 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 |