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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:-SARAI PADARI |
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| Opening Balance | 8,40,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,493.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,82,470.00 | 0.00 | 0.00 | 2,03,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,020.00 | 73,260.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2020 | 3,74,034.00 | 0.00 | 0.00 | 5,14,762.00 | 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 | 3,05,835.00 | 0.00 | 0.00 | 2,88,355.00 | 0.00 |
| Total | 14,28,832.00 | 0.00 | 0.00 | 18,06,409.00 | 73,260.00 |
| 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 |