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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 |
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| Opening Balance | 104,77,27,238.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,00,152.00 | 0.00 | 0.00 | 51,28,394.00 | 0.00 |
| May, 2020 | 20,77,163.00 | 0.00 | 0.00 | 2,12,97,692.00 | 0.00 |
| June, 2020 | 30,68,586.00 | 0.00 | 0.00 | 6,27,42,217.00 | 0.00 |
| July, 2020 | 18,93,79,671.00 | 0.00 | 0.00 | 4,05,50,876.00 | 0.00 |
| August, 2020 | 31,79,008.00 | 0.00 | 0.00 | 2,86,40,260.00 | 0.00 |
| September, 2020 | 41,20,199.00 | 0.00 | 0.00 | 3,41,97,289.00 | 0.00 |
| October, 2020 | 4,84,66,742.00 | 0.00 | 0.00 | 2,37,01,982.00 | 0.00 |
| November, 2020 | 4,12,91,483.00 | 0.00 | 0.00 | 3,12,22,315.00 | 0.00 |
| December, 2020 | 11,08,72,689.00 | 0.00 | 0.00 | 10,93,27,668.00 | 0.00 |
| Januaury, 2021 | 3,01,59,438.00 | 0.00 | 0.00 | 9,08,25,000.00 | 0.00 |
| February, 2021 | 2,49,20,188.00 | 0.00 | 0.00 | 12,39,99,705.00 | 0.00 |
| March, 2021 | 24,04,10,429.00 | 0.00 | 0.00 | 10,75,51,876.00 | 0.00 |
| Total | 70,29,45,748.00 | 0.00 | 0.00 | 67,91,85,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |