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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:-KADAHARA |
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| Opening Balance | 9,08,583.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,000.00 | 0.00 | 0.00 | 16,204.00 | 16,204.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,50,000.00 | 0.00 | 0.00 | 2,06,000.00 | 36,500.00 |
| July, 2020 | 6,07,590.00 | 0.00 | 0.00 | 6,45,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,75,995.00 | 0.00 | 0.00 | 10,33,237.00 | 2,50,000.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,56,000.00 | 0.00 | 0.00 | 4,95,622.00 | 32,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| March, 2021 | 4,45,000.00 | 0.00 | 0.00 | 4,47,053.00 | 0.00 |
| Total | 31,09,585.00 | 0.00 | 0.00 | 28,95,141.00 | 3,34,904.00 |
| 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 |