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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:-SAWANSA |
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| Opening Balance | 23,19,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,238.00 | 53,622.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,65,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,97,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| September, 2020 | 11,18,180.00 | 0.00 | 0.00 | 4,39,575.00 | 0.00 |
| October, 2020 | 1,24,785.00 | 0.00 | 0.00 | 8,36,294.00 | 3,14,270.00 |
| November, 2020 | 36,423.00 | 0.00 | 0.00 | 3,72,192.00 | 1,06,000.00 |
| December, 2020 | 68,819.00 | 0.00 | 0.00 | 1,65,357.00 | 49,883.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,465.00 | 0.00 | 0.00 | 60,789.00 | 13,174.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| Total | 16,72,672.00 | 0.00 | 0.00 | 39,40,775.00 | 5,36,949.00 |
| 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 |