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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:-DHURIPUR URF SHIV NAGAR |
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| Opening Balance | 71,496.00 | ||||
| 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 | 17,836.00 | 0.00 |
| June, 2020 | 54,758.00 | 0.00 | 0.00 | 1,03,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,44,562.00 | 0.00 | 0.00 | 1,27,473.00 | 0.00 |
| September, 2020 | 1,27,443.00 | 0.00 | 0.00 | 2,73,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,547.00 | 0.00 | 0.00 | 1,30,215.00 | 3,500.00 |
| December, 2020 | 56,214.00 | 0.00 | 0.00 | 54,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,236.00 | 0.00 | 0.00 | 1,94,183.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,760.00 | 0.00 | 0.00 | 9,00,387.00 | 3,500.00 |
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| 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 |