|
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:-SURATPUR |
|||||
| Opening Balance | 12,45,913.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,917.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 3,541.00 | 0.00 | 0.00 | 58,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,450.00 | 1,27,725.00 |
| October, 2020 | 2,73,400.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,33,768.00 | 0.00 | 0.00 | 4,04,298.00 | 0.00 |
| Januaury, 2021 | 66,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,476.00 | 2,73,400.00 | 0.00 | 4,36,623.00 | 0.00 |
| Total | 14,68,019.00 | 2,73,400.00 | 0.00 | 14,86,518.00 | 1,27,725.00 |
| 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 |