|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MAHARAJ GANJ,Village Panchayat & Equivalent:-BAHARPUR KHURD |
|||||
| Opening Balance | 3,77,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,259.00 | 0.00 | 0.00 | 3,17,492.00 | 1,58,746.00 |
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 19,900.00 |
| September, 2020 | 18,756.00 | 0.00 | 0.00 | 1,96,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| November, 2020 | 38,974.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 66,291.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,771.00 | 0.00 | 0.00 | 79,362.00 | 0.00 |
| March, 2021 | 69,564.00 | 0.00 | 0.00 | 1,31,193.00 | 32,500.00 |
| Total | 5,27,615.00 | 0.00 | 0.00 | 10,70,121.00 | 2,11,146.00 |
| 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 |