|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MAHARAJ GANJ,Village Panchayat & Equivalent:-PURALAL |
|||||
| Opening Balance | 3,22,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,458.00 | 0.00 | 0.00 | 93,000.00 | 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 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2020 | 2,90,879.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| October, 2020 | 2,32,241.00 | 0.00 | 0.00 | 2,99,500.00 | 12,600.00 |
| November, 2020 | 75,874.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,270.00 | 0.00 | 0.00 | 1,09,375.00 | 0.00 |
| Total | 8,65,722.00 | 0.00 | 0.00 | 9,21,945.00 | 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 |