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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,Village Panchayat & Equivalent:-chakmaroof pur |
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| Opening Balance | 16,36,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,96,857.00 | 0.00 | 0.00 | 2,50,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,069.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,82,620.00 | 19,320.00 |
| 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 | 5,26,000.00 | 0.00 | 0.00 | 4,89,798.00 | 1,23,488.00 |
| Total | 16,72,857.00 | 0.00 | 0.00 | 12,72,052.00 | 1,42,808.00 |
| 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 |