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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:-BAHAUDDEENPUR |
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| Opening Balance | 3,21,730.00 | ||||
| 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 | 4,11,200.00 | 2,05,600.00 |
| August, 2020 | 2,47,580.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| September, 2020 | 2,31,993.00 | 0.00 | 0.00 | 1,72,523.00 | 12,600.00 |
| October, 2020 | 72,580.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 3,44,197.00 | 0.00 | 0.00 | 4,36,135.00 | 60,000.00 |
| December, 2020 | 1,02,141.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,471.00 | 0.00 | 0.00 | 1,17,383.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 11,47,962.00 | 0.00 | 0.00 | 15,14,241.00 | 2,78,200.00 |
| 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 |