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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:-DEVKALI |
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| Opening Balance | 22,23,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,53,710.00 | 4,18,753.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 16,204.00 |
| June, 2020 | 10,56,874.00 | 0.00 | 0.00 | 8,46,271.00 | 1,15,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,09,363.00 | 0.00 | 0.00 | 3,59,091.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,79,689.00 | 3,40,500.00 |
| October, 2020 | 13,50,000.00 | 0.00 | 0.00 | 12,94,906.00 | 3,20,000.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,72,071.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 93,929.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,98,916.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,14,968.00 | 0.00 |
| March, 2021 | 78,50,05,554.00 | 0.00 | 0.00 | 89,809.00 | 0.00 |
| Total | 78,95,21,791.00 | 0.00 | 0.00 | 62,03,360.00 | 12,10,657.00 |
| 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 |