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:-BAHORIKPUR |
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Opening Balance | 4,98,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,291.00 | 0.00 | 0.00 | 2,23,600.00 | 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 | 18,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 1,91,908.00 | 0.00 | 0.00 | 2,06,290.00 | 0.00 |
October, 2020 | 64,233.00 | 0.00 | 0.00 | 2,05,805.00 | 0.00 |
November, 2020 | 1,18,947.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
December, 2020 | 1,45,741.00 | 0.00 | 0.00 | 37,750.00 | 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 | 62,478.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
Total | 8,63,598.00 | 0.00 | 0.00 | 8,53,045.00 | 0.00 |
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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 |