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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:-SAKARA |
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| Opening Balance | 16,94,617.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,62,992.00 | 0.00 |
| July, 2020 | 14,10,000.00 | 0.00 | 0.00 | 7,88,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,39,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 15,42,914.00 | 7,44,475.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,21,941.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,217.00 | 0.00 |
| March, 2021 | 11,27,08,657.00 | 0.00 | 0.00 | 5,01,570.00 | 0.00 |
| Total | 11,58,18,657.00 | 0.00 | 0.00 | 41,81,204.00 | 7,44,475.00 |
| 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 |