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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:-SUJAN GANJ,Village Panchayat & Equivalent:-KHARARI |
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| Opening Balance | 6,91,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,106.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,704.00 | 77,694.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| October, 2020 | 3,69,663.00 | 0.00 | 0.00 | 3,08,554.00 | 0.00 |
| November, 2020 | 3,53,200.00 | 0.00 | 0.00 | 1,18,499.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,95,622.00 | 60,814.00 |
| 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 | 3,87,108.00 | 0.00 | 0.00 | 2,90,625.00 | 0.00 |
| Total | 12,44,316.00 | 0.00 | 0.00 | 15,52,820.00 | 1,38,508.00 |
| 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 |