|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUJAN GANJ,Village Panchayat & Equivalent:-RAMPUR KALA |
|||||
| Opening Balance | 8,58,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,85,241.00 | 0.00 | 0.00 | 3,71,543.00 | 8,382.00 |
| September, 2020 | 5,54,905.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,816.00 | 1,93,808.00 |
| November, 2020 | 1,76,337.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,275.00 | 47,405.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 85,998.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,42,753.00 | 0.00 |
| Total | 11,16,483.00 | 0.00 | 0.00 | 16,92,044.00 | 3,35,593.00 |
| 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 |