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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:-CHUKIYA |
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| Opening Balance | 11,23,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,44,660.00 | 53,369.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,546.00 | 0.00 |
| September, 2020 | 3,16,483.00 | 0.00 | 0.00 | 1,68,759.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| December, 2020 | 3,18,341.00 | 0.00 | 0.00 | 2,05,577.00 | 59,152.00 |
| 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 | 1,75,000.00 | 0.00 | 0.00 | 2,09,680.00 | 802.00 |
| Total | 12,09,824.00 | 0.00 | 0.00 | 10,90,269.00 | 1,13,323.00 |
| 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 |