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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:-MIRAPUR KEWAL |
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| Opening Balance | 8,07,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,835.00 | 0.00 | 0.00 | 8,73,983.00 | 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 | 1,95,247.00 | 0.00 | 0.00 | 2,82,584.00 | 1,41,292.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| September, 2020 | 4,66,484.00 | 0.00 | 0.00 | 1,00,091.00 | 0.00 |
| October, 2020 | 2,47,512.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2020 | 2,63,686.00 | 0.00 | 0.00 | 3,83,643.00 | 0.00 |
| December, 2020 | 52,142.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,906.00 | 0.00 | 0.00 | 20,14,254.00 | 1,41,292.00 |
| 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 |