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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:-MAHARAJ GANJ,Village Panchayat & Equivalent:-NAHARPUR |
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| Opening Balance | 2,94,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,443.00 | 0.00 |
| June, 2020 | 16,86,657.00 | 0.00 | 0.00 | 5,36,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,672.00 | 0.00 |
| September, 2020 | 8,34,542.00 | 0.00 | 0.00 | 8,49,821.00 | 0.00 |
| October, 2020 | 10,17,896.00 | 0.00 | 0.00 | 5,72,622.00 | 0.00 |
| November, 2020 | 44,200.00 | 0.00 | 0.00 | 6,54,404.00 | 0.00 |
| December, 2020 | 98,610.00 | 0.00 | 0.00 | 3,74,173.00 | 25,931.00 |
| 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 | 0.00 |
| Total | 36,81,905.00 | 0.00 | 0.00 | 35,23,826.00 | 25,931.00 |
| 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 |