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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:-PAUNI |
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| Opening Balance | 14,09,206.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,604.00 | 16,604.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,931.00 | 12,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,725.00 | 1,68,725.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,947.00 | 0.00 |
| October, 2020 | 5,60,000.00 | 0.00 | 0.00 | 2,07,662.00 | 7,030.00 |
| November, 2020 | 5,10,000.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 5,29,350.00 | 1,68,214.00 |
| Total | 16,20,000.00 | 0.00 | 0.00 | 14,49,014.00 | 3,73,373.00 |
| 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 |