|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUFTI GANJ,Village Panchayat & Equivalent:-KATAHARI |
|||||
| Opening Balance | 11,93,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,917.00 | 0.00 | 0.00 | 79,473.00 | 79,473.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,883.00 | 0.00 |
| July, 2020 | 5,114.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 4,87,348.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| December, 2020 | 2,44,646.00 | 0.00 | 0.00 | 3,33,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,30,299.00 | 0.00 | 2,35,587.00 | 0.00 | 0.00 |
| Total | 13,72,324.00 | 0.00 | 2,35,587.00 | 14,03,871.00 | 79,473.00 |
| 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 |