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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:-BAGOJHAR |
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| Opening Balance | 5,87,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,364.00 | 0.00 | 0.00 | 90,241.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,587.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 16,874.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 2,51,879.00 | 0.00 | 0.00 | 4,28,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 1,97,219.00 | 0.00 | 0.00 | 1,21,036.00 | 0.00 |
| Total | 5,14,336.00 | 0.00 | 0.00 | 9,45,698.00 | 0.00 |
| 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 |