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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:-BALAIPUR |
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| Opening Balance | 12,54,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,711.00 | 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 | 2,971.00 | 0.00 | 0.00 | 3,97,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,314.00 | 1,63,314.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,467.00 | 0.00 |
| November, 2020 | 2,74,928.00 | 0.00 | 0.00 | 2,56,565.00 | 0.00 |
| December, 2020 | 58,363.00 | 0.00 | 0.00 | 2,92,452.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,02,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,34,416.00 | 0.00 | 1,33,672.00 | 3,14,722.00 | 0.00 |
| Total | 10,76,864.00 | 0.00 | 1,33,672.00 | 16,20,129.00 | 1,63,314.00 |
| 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 |