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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:-VIJAYIPUR |
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| Opening Balance | 10,23,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,425.00 | 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 | 2,997.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,740.00 | 83,640.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,685.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,191.00 | 0.00 |
| December, 2020 | 3,31,889.00 | 0.00 | 0.00 | 5,17,985.00 | 0.00 |
| Januaury, 2021 | 65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,753.00 | 0.00 | 0.00 | 94,758.00 | 0.00 |
| Total | 11,87,218.00 | 0.00 | 0.00 | 13,43,577.00 | 83,640.00 |
| 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 |