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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:-SHAH GANJ |
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| Opening Balance | 1,06,84,872.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,98,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,88,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,17,376.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,27,073.00 | 0.00 |
| November, 2020 | 29,21,039.00 | 0.00 | 0.00 | 6,82,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,77,261.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,918.00 | 0.00 |
| February, 2021 | 1,55,00,720.00 | 0.00 | 0.00 | 1,64,466.00 | 0.00 |
| March, 2021 | 14,00,000.00 | 0.00 | 0.00 | 72,20,875.00 | 16,46,703.00 |
| Total | 1,98,21,759.00 | 0.00 | 0.00 | 1,74,68,329.00 | 16,46,703.00 |
| 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 |