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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:-RAM NAGAR |
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| Opening Balance | 6,15,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,319.00 | 0.00 | 0.00 | 1,68,372.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 2,84,000.00 |
| October, 2020 | 1,27,497.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| November, 2020 | 65,478.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,206.00 | 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 | 2,50,135.00 | 0.00 | 0.00 | 2,25,021.00 | 0.00 |
| Total | 5,52,429.00 | 0.00 | 0.00 | 12,49,299.00 | 2,84,000.00 |
| 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 |