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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:-SAMAISA |
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| Opening Balance | 3,03,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,62,000.00 | 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 | 70,077.00 | 0.00 | 0.00 | 73,577.00 | 0.00 |
| October, 2020 | 1,93,969.00 | 0.00 | 0.00 | 2,17,517.00 | 53,250.00 |
| November, 2020 | 2,75,000.00 | 0.00 | 0.00 | 3,19,872.00 | 30,000.00 |
| December, 2020 | 54,000.00 | 0.00 | 0.00 | 2,18,917.00 | 75,740.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 55,750.00 |
| Total | 7,78,046.00 | 0.00 | 0.00 | 9,91,883.00 | 2,14,740.00 |
| 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 |