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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:-UMARI |
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| Opening Balance | 19,03,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,00,000.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,35,000.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2020 | 4,35,690.00 | 0.00 | 0.00 | 4,50,299.00 | 65,698.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,67,027.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,36,709.00 | 0.00 |
| October, 2020 | 2,09,751.00 | 0.00 | 0.00 | 5,49,197.00 | 1,46,308.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,48,858.00 | 88,325.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 2,55,676.00 | 0.00 |
| Total | 59,00,441.00 | 0.00 | 0.00 | 24,52,194.00 | 3,00,331.00 |
| 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 |