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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:-KHARAUNA |
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| Opening Balance | 13,02,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 90,792.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,49,199.00 | 0.00 | 0.00 | 2,58,904.00 | 1,04,137.00 |
| October, 2020 | 3,65,985.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,24,649.00 | 54,990.00 |
| 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 | 2,30,000.00 | 0.00 | 0.00 | 2,30,185.00 | 0.00 |
| Total | 12,10,184.00 | 0.00 | 0.00 | 8,17,176.00 | 1,59,127.00 |
| 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 |