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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:-UDIASAN URF MUFTI GANJ |
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| Opening Balance | 14,87,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,504.00 | 0.00 |
| July, 2020 | 9,64,278.00 | 0.00 | 0.00 | 2,24,058.00 | 0.00 |
| August, 2020 | 1,18,455.00 | 0.00 | 0.00 | 42,498.00 | 0.00 |
| September, 2020 | 6,53,718.00 | 0.00 | 0.00 | 2,46,843.00 | 1,49,943.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,37,498.00 | 2,35,045.00 |
| November, 2020 | 2,62,460.00 | 0.00 | 0.00 | 3,77,957.00 | 0.00 |
| December, 2020 | 1,53,020.00 | 0.00 | 0.00 | 9,12,631.00 | 1,66,420.00 |
| Januaury, 2021 | 1,43,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| March, 2021 | 4,71,445.00 | 0.00 | 0.00 | 5,08,232.00 | 0.00 |
| Total | 27,78,347.00 | 0.00 | 0.00 | 32,80,636.00 | 5,51,408.00 |
| 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 |