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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:-BANJARE PUR |
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| Opening Balance | 16,29,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,536.00 | 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 | 33,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| December, 2020 | 6,23,625.00 | 0.00 | 0.00 | 7,52,289.00 | 0.00 |
| Januaury, 2021 | 11,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,174.00 | 0.00 | 0.00 | 3,24,405.00 | 0.00 |
| March, 2021 | 1,19,271.00 | 0.00 | 0.00 | 3,43,408.00 | 0.00 |
| Total | 10,34,524.00 | 0.00 | 0.00 | 21,07,225.00 | 0.00 |
| 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 |