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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:-JAMUARI |
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| Opening Balance | 7,77,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,090.00 | 1,60,090.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,586.00 | 0.00 |
| August, 2020 | 2,10,123.00 | 0.00 | 0.00 | 1,39,272.00 | 0.00 |
| September, 2020 | 4,09,988.00 | 0.00 | 0.00 | 1,26,778.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,072.00 | 0.00 |
| November, 2020 | 86,856.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,223.00 | 33,380.00 |
| Januaury, 2021 | 87,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,64,979.00 | 0.00 |
| Total | 7,98,309.00 | 0.00 | 0.00 | 13,59,068.00 | 1,93,470.00 |
| 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 |