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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:-BIRAMPUR |
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| Opening Balance | 57,08,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,095.00 | 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,56,200.00 | 0.00 | 0.00 | 3,21,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,565.00 | 0.00 |
| November, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,73,838.00 | 1,750.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 13,23,101.00 | 7,28,878.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,932.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,30,704.00 | 26,760.00 |
| Total | 12,41,295.00 | 0.00 | 0.00 | 35,45,617.00 | 7,57,388.00 |
| 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 |