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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:-HATIYA RAM NATH |
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| Opening Balance | 5,90,656.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 6,11,509.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 1,09,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 3,88,613.00 | 0.00 | 0.00 | 4,15,393.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,038.00 | 0.00 | 0.00 | 2,27,030.00 | 0.00 |
| March, 2021 | 3,64,947.00 | 0.00 | 0.00 | 3,92,589.00 | 0.00 |
| Total | 16,24,107.00 | 0.00 | 0.00 | 20,17,808.00 | 1,09,500.00 |
| 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 |