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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:-BASAHRA KALAN |
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| Opening Balance | 11,22,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,199.00 | 0.00 | 0.00 | 9,15,094.00 | 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 | 68,540.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,440.00 | 98,720.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 19,547.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 6,39,125.00 | 0.00 | 0.00 | 6,35,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 11,45,411.00 | 0.00 | 0.00 | 19,43,566.00 | 98,720.00 |
| 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 |