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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 DELHUPUR |
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| Opening Balance | 9,39,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,780.00 | 0.00 | 0.00 | 2,11,406.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,45,781.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,848.00 | 1,22,674.00 |
| October, 2020 | 7,48,896.00 | 0.00 | 0.00 | 5,63,478.00 | 0.00 |
| November, 2020 | 2,63,789.00 | 0.00 | 0.00 | 4,63,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,954.00 | 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 | 5,66,273.00 | 0.00 | 0.00 | 4,15,696.00 | 0.00 |
| Total | 20,23,519.00 | 0.00 | 0.00 | 23,82,987.00 | 1,22,674.00 |
| 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 |