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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:-AMARA |
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| Opening Balance | 11,37,594.60 | ||||
| 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 | 25,994.00 | 0.00 |
| August, 2020 | 3,56,000.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,963.00 | 0.00 |
| November, 2020 | 5,40,000.00 | 0.00 | 0.00 | 6,291.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 3,82,296.00 | 56,866.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| Total | 9,61,000.00 | 0.00 | 0.00 | 13,59,190.00 | 56,866.00 |
| 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 |