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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:-KOLHUA |
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| Opening Balance | 1,95,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,570.00 | 0.00 | 0.00 | 3,14,570.00 | 0.00 |
| June, 2020 | 1,65,247.00 | 0.00 | 0.00 | 1,62,398.00 | 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 | 4,32,025.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,293.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2020 | 2,77,318.00 | 0.00 | 0.00 | 4,62,617.00 | 100.00 |
| 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 | 3,41,236.00 | 0.00 | 0.00 | 3,19,997.00 | 0.00 |
| Total | 15,64,396.00 | 0.00 | 0.00 | 15,53,823.00 | 100.00 |
| 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 |