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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:-BHADEORA |
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| Opening Balance | 7,26,694.00 | ||||
| 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 | 20,56,985.00 | 0.00 | 0.00 | 3,06,932.00 | 0.00 |
| August, 2020 | 10,02,217.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 4,98,571.00 | 0.00 | 0.00 | 2,73,968.00 | 5,998.00 |
| October, 2020 | 7,49,735.00 | 0.00 | 0.00 | 8,39,788.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 78,036.00 | 66,026.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,724.00 | 1,94,649.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,83,239.00 | 9,331.00 |
| Total | 51,07,508.00 | 0.00 | 0.00 | 30,14,187.00 | 2,76,004.00 |
| 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 |