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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:-BANKAT LODI |
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| Opening Balance | 10,20,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,362.00 | 0.00 | 0.00 | 5,07,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2020 | 9,751.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,19,087.00 | 0.00 | 0.00 | 3,50,720.00 | 1,32,000.00 |
| October, 2020 | 1,82,478.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2020 | 84,598.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| December, 2020 | 1,38,322.00 | 0.00 | 0.00 | 2,63,985.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,116.00 | 0.00 | 0.00 | 1,01,731.00 | 0.00 |
| Total | 10,75,714.00 | 0.00 | 0.00 | 15,47,242.00 | 1,32,000.00 |
| 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 |