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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:-SURAPUR |
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| Opening Balance | 2,39,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2020 | 5,88,980.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,07,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,941.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,411.00 | 0.00 | 0.00 | 0.00 | 60,600.00 |
| March, 2021 | 3,52,411.00 | 0.00 | 0.00 | 4,83,898.00 | 3,55,433.00 |
| Total | 19,38,802.00 | 0.00 | 0.00 | 16,64,298.00 | 4,16,033.00 |
| 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 |