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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:-ASROPUR |
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| Opening Balance | 5,83,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,563.00 | 0.00 | 0.00 | 7,06,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| July, 2020 | 1,56,780.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2020 | 5,43,299.00 | 0.00 | 0.00 | 12,600.00 | 56,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,800.00 | 82,600.00 |
| December, 2020 | 1,61,169.00 | 0.00 | 0.00 | 5,56,494.00 | 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 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 12,89,811.00 | 0.00 | 0.00 | 18,77,185.00 | 1,38,600.00 |
| 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 |