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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:-BHAGWANPUR |
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| Opening Balance | 1,34,517.00 | ||||
| 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 | 3,45,784.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 7,10,009.00 | 0.00 | 0.00 | 2,94,918.00 | 1,36,018.00 |
| November, 2020 | 2,48,712.00 | 0.00 | 0.00 | 3,20,926.00 | 2,72,036.00 |
| December, 2020 | 1,25,478.00 | 0.00 | 0.00 | 3,49,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,518.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| Total | 16,79,501.00 | 0.00 | 0.00 | 13,55,292.00 | 4,08,054.00 |
| 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 |