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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:-PESARA |
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| Opening Balance | 24,09,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,032.00 | 0.00 |
| August, 2020 | 42,26,738.00 | 0.00 | 0.00 | 4,89,161.00 | 2,406.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,84,381.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,52,161.00 | 0.00 |
| November, 2020 | 10,43,684.00 | 0.00 | 0.00 | 1,78,071.00 | 0.00 |
| December, 2020 | 2,21,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,86,632.00 | 0.00 | 0.00 | 10,93,690.00 | 1,00,000.00 |
| Total | 75,90,832.00 | 0.00 | 0.00 | 48,98,391.00 | 1,02,406.00 |
| 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 |