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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:-KUNDI |
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| Opening Balance | 12,58,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,18,466.00 | 0.00 | 0.00 | 4,45,325.00 | 73,129.00 |
| July, 2020 | 11,02,550.00 | 0.00 | 0.00 | 1,75,309.00 | 0.00 |
| August, 2020 | 7,23,857.00 | 0.00 | 0.00 | 55,702.00 | 0.00 |
| September, 2020 | 5,53,868.00 | 0.00 | 0.00 | 6,95,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| November, 2020 | 1,32,325.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,051.00 | 0.00 |
| Januaury, 2021 | 1,32,092.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 3,09,609.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 3,08,596.00 | 0.00 | 0.00 | 3,13,324.00 | 0.00 |
| Total | 35,81,363.00 | 0.00 | 0.00 | 19,67,092.00 | 73,129.00 |
| 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 |