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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:-BHAROTHA |
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| Opening Balance | 16,73,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,301.00 | 0.00 |
| May, 2020 | 1,05,386.00 | 0.00 | 0.00 | 5,26,366.00 | 5,73,903.00 |
| June, 2020 | 1,36,930.00 | 0.00 | 0.00 | 3,29,811.00 | 3,27,591.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,650.00 | 96,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,309.00 | 0.00 |
| September, 2020 | 16,61,184.00 | 0.00 | 0.00 | 4,15,594.00 | 3,02,747.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,527.00 | 71,162.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,345.00 | 1,51,306.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,257.00 | 2,30,863.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,03,424.00 | 1,350.00 |
| Total | 21,53,500.00 | 0.00 | 0.00 | 28,61,584.00 | 17,55,572.00 |
| 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 |