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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:-MAHARAJ GANJ,Village Panchayat & Equivalent:-MASTHARI |
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| Opening Balance | 3,23,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,400.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,37,627.00 | 0.00 | 0.00 | 2,82,102.00 | 63,000.00 |
| 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 | 1,58,727.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 1,13,845.00 | 0.00 | 0.00 | 1,20,050.00 | 6,250.00 |
| 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 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| Total | 5,99,872.00 | 0.00 | 0.00 | 8,49,629.00 | 69,250.00 |
| 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 |