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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:-POKHRA |
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| Opening Balance | 3,23,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,750.00 | 0.00 | 0.00 | 77,906.00 | 0.00 |
| May, 2020 | 1,48,750.00 | 0.00 | 0.00 | 1,38,147.00 | 1,38,147.00 |
| June, 2020 | 60,670.00 | 0.00 | 0.00 | 1,85,386.00 | 94,478.00 |
| 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 | 1,42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 1,60,216.00 | 0.00 | 0.00 | 1,68,206.00 | 1,36,706.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 4,78,386.00 | 0.00 | 0.00 | 8,09,145.00 | 3,69,331.00 |
| 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 |