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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:-MUFTI GANJ,Village Panchayat & Equivalent:-AHAN |
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| Opening Balance | 16,58,573.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,312.00 | 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 | 1,47,000.00 | 73,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,852.00 | 4,13,223.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,626.00 | 2,26,757.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,563.00 | 0.00 |
| October, 2020 | 10,913.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| November, 2020 | 9,34,554.00 | 0.00 | 0.00 | 6,44,544.00 | 0.00 |
| December, 2020 | 4,95,373.00 | 0.00 | 0.00 | 10,35,510.00 | 5,43,796.00 |
| Januaury, 2021 | 11,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,67,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,244.00 | 0.00 | 0.00 | 4,57,382.00 | 0.00 |
| Total | 22,80,588.00 | 0.00 | 0.00 | 39,19,228.00 | 12,57,276.00 |
| 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 |