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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:-KEWTLI |
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| Opening Balance | 8,94,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,690.00 | 0.00 | 0.00 | 5,03,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 1,35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| October, 2020 | 43,521.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| November, 2020 | 1,72,968.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2020 | 56,874.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 38,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,91,330.00 | 0.00 | 0.00 | 12,56,840.00 | 1,35,000.00 |
| 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 |