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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:-RAJA PUR |
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| Opening Balance | 9,45,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 0.00 | 0.00 |
| August, 2020 | 8,68,315.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,51,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,906.00 | 3,500.00 |
| November, 2020 | 1,02,457.00 | 0.00 | 0.00 | 2,51,084.00 | 0.00 |
| December, 2020 | 1,91,912.00 | 0.00 | 0.00 | 3,04,317.00 | 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 | 3,54,593.00 | 0.00 | 0.00 | 3,62,693.00 | 0.00 |
| Total | 15,17,277.00 | 0.00 | 0.00 | 18,68,589.00 | 3,500.00 |
| 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 |