|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUFTI GANJ,Village Panchayat & Equivalent:-BELAW |
|||||
| Opening Balance | 21,80,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,710.00 | 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 | 10,522.00 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,96,688.00 | 0.00 |
| November, 2020 | 2,97,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,151.00 | 0.00 | 0.00 | 8,77,611.00 | 85,277.00 |
| Januaury, 2021 | 70,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,899.00 | 0.00 | 0.00 | 23,43,984.00 | 85,277.00 |
| 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 |