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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:-EKAUNI |
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| Opening Balance | 30,54,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,28,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,379.00 | 0.00 |
| August, 2020 | 7,44,158.00 | 0.00 | 0.00 | 1,36,541.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,537.00 | 43,570.00 |
| December, 2020 | 1,57,812.00 | 0.00 | 0.00 | 1,99,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,21,159.00 | 0.00 | 0.00 | 6,00,312.00 | 2,66,112.00 |
| March, 2021 | 1,18,258.00 | 0.00 | 0.00 | 2,15,175.00 | 0.00 |
| Total | 17,41,387.00 | 0.00 | 0.00 | 24,69,694.00 | 3,09,682.00 |
| 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 |