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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:-AHIROULI |
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| Opening Balance | 7,85,179.00 | ||||
| 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 | 81,200.00 | 0.00 | 0.00 | 2,51,364.00 | 80,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,36,497.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| October, 2020 | 55,740.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,201.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| Januaury, 2021 | 73,542.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 3,88,839.00 | 0.00 | 0.00 | 3,21,268.00 | 3,500.00 |
| Total | 8,27,019.00 | 0.00 | 0.00 | 12,21,332.00 | 84,000.00 |
| 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 |