|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUITHA KALA,Village Panchayat & Equivalent:-UNCHGAON |
|||||
| Opening Balance | 5,09,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| July, 2020 | 3,56,052.00 | 0.00 | 0.00 | 4,06,329.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 3,30,275.00 | 0.00 |
| September, 2020 | 2,56,365.00 | 0.00 | 0.00 | 2,11,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,612.00 | 0.00 |
| December, 2020 | 2,91,846.00 | 0.00 | 0.00 | 3,33,600.00 | 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 | 14,20,712.00 | 0.00 | 0.00 | 7,59,831.00 | 2,39,099.00 |
| Total | 38,24,975.00 | 0.00 | 0.00 | 26,49,478.00 | 2,39,099.00 |
| 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 |