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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-JAKHANIA,Village Panchayat & Equivalent:-JALALABAD |
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| Opening Balance | 19,63,185.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,33,487.00 | 91,612.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,65,339.00 | 0.00 |
| September, 2020 | 41,78,021.00 | 0.00 | 0.00 | 15,19,462.00 | 7,57,231.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,15,427.00 | 0.00 |
| November, 2020 | 20,50,520.00 | 0.00 | 0.00 | 22,97,317.00 | 0.00 |
| December, 2020 | 13,30,463.00 | 0.00 | 0.00 | 17,99,360.00 | 18,851.00 |
| 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 | 2,42,80,512.00 | 0.00 | 0.00 | 23,47,055.00 | 11,18,078.00 |
| Total | 3,18,39,516.00 | 0.00 | 0.00 | 1,14,77,447.00 | 19,85,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |