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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:-LOHARIYAVN |
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| Opening Balance | 1,31,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,971.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| May, 2020 | 75,825.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 4,58,799.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 82,475.00 | 0.00 | 0.00 | 2,12,500.00 | 12,600.00 |
| December, 2020 | 2,46,311.00 | 0.00 | 0.00 | 3,35,806.00 | 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 | 2,23,132.00 | 0.00 | 0.00 | 1,75,204.00 | 0.00 |
| Total | 14,42,513.00 | 0.00 | 0.00 | 12,48,707.00 | 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 |