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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:-BANKAT BHARTHI |
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| Opening Balance | 4,62,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,07,582.00 | 0.00 | 0.00 | 1,26,371.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,37,241.00 | 0.00 | 0.00 | 2,12,463.00 | 0.00 |
| September, 2020 | 1,18,742.00 | 0.00 | 0.00 | 2,14,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 1,24,751.00 | 0.00 | 0.00 | 4,29,167.00 | 0.00 |
| December, 2020 | 30,800.00 | 0.00 | 0.00 | 2,19,268.00 | 1,40,268.00 |
| 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 | 1,68,253.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| Total | 10,87,369.00 | 0.00 | 0.00 | 13,82,807.00 | 1,40,268.00 |
| 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 |