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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:-ITAHA |
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| Opening Balance | 19,52,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2020 | 2,97,386.00 | 0.00 | 0.00 | 11,88,100.00 | 1,92,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2020 | 5,49,413.00 | 0.00 | 0.00 | 6,52,655.00 | 0.00 |
| 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 | 15,84,869.00 | 0.00 | 0.00 | 0.00 | 1,65,213.00 |
| Total | 24,31,668.00 | 0.00 | 0.00 | 28,80,121.00 | 3,57,313.00 |
| 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 |