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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:-BHUILI |
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| Opening Balance | 9,71,784.00 | ||||
| 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 | 23,09,890.00 | 0.00 | 0.00 | 2,41,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,221.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,034.00 | 0.00 |
| October, 2020 | 5,49,626.00 | 0.00 | 0.00 | 1,05,258.00 | 4,500.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 1,39,912.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,93,607.00 | 3,20,550.00 |
| 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 | 90,00,000.00 | 0.00 | 0.00 | 6,92,858.00 | 40,478.00 |
| Total | 1,19,19,516.00 | 0.00 | 0.00 | 22,84,152.00 | 3,65,528.00 |
| 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 |