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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:-MARIYAHU,Village Panchayat & Equivalent:-GAHNI |
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| Opening Balance | 19,62,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,652.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,332.00 | 0.00 |
| July, 2020 | 15,46,000.00 | 0.00 | 0.00 | 4,19,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,546.00 | 0.00 |
| September, 2020 | 4,37,304.00 | 0.00 | 0.00 | 2,54,073.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,36,041.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,29,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,09,000.00 |
| March, 2021 | 4,37,472.00 | 0.00 | 0.00 | 5,45,421.00 | 5,45,421.00 |
| Total | 30,11,428.00 | 0.00 | 0.00 | 27,03,303.00 | 6,54,421.00 |
| 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 |