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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:-JANAUR |
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| Opening Balance | 41,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,821.00 | 0.00 | 0.00 | 1,39,078.00 | 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 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,449.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| October, 2020 | 57,845.00 | 0.00 | 0.00 | 1,78,411.00 | 12,600.00 |
| November, 2020 | 1,08,448.00 | 0.00 | 0.00 | 1,10,833.00 | 0.00 |
| December, 2020 | 52,142.00 | 0.00 | 0.00 | 1,99,706.00 | 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 | 1,69,288.00 | 0.00 | 0.00 | 45,253.00 | 0.00 |
| Total | 9,21,993.00 | 0.00 | 0.00 | 7,15,274.00 | 12,600.00 |
| 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 |