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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:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-AMODH |
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| Opening Balance | 24,31,687.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,908.00 | 0.00 | 0.00 | 3,96,721.00 | 85,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,89,520.00 | 57,790.00 |
| June, 2020 | 3,94,431.00 | 0.00 | 0.00 | 6,09,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 85,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,17,866.00 | 0.00 | 0.00 | 3,16,300.00 | 1,45,150.00 |
| October, 2020 | 1,30,079.00 | 0.00 | 0.00 | 4,05,130.00 | 2,51,845.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 2,94,582.00 | 0.00 | 0.00 | 6,85,619.00 | 0.00 |
| 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 | 3,61,436.00 | 0.00 | 0.00 | 2,70,119.00 | 5,898.00 |
| Total | 19,11,302.00 | 0.00 | 0.00 | 36,06,254.00 | 6,31,683.00 |
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| 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 |