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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:-GARIYAW |
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| Opening Balance | 28,35,084.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,636.00 | 0.00 | 0.00 | 1,43,230.00 | 3,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,78,509.00 | 3,78,509.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,226.00 | 1,15,410.00 |
| October, 2020 | 11,000.00 | 0.00 | 0.00 | 6,31,845.00 | 1,86,270.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 6,85,281.00 | 23,100.00 |
| December, 2020 | 5,47,818.00 | 0.00 | 0.00 | 7,91,576.00 | 2,36,334.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,016.00 | 0.00 | 0.00 | 2,120.00 | 2,120.00 |
| March, 2021 | 3,71,480.00 | 0.00 | 0.00 | 3,70,018.00 | 62,120.00 |
| Total | 10,78,950.00 | 0.00 | 0.00 | 42,64,642.00 | 10,07,363.00 |
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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 |