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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:-SHAH GANJ,Village Panchayat & Equivalent:-ABBOPUR |
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| Opening Balance | 18,57,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,430.00 | 2,06,980.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 1,09,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,69,256.00 | 0.00 | 0.00 | 2,85,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,41,579.00 | 0.00 | 0.00 | 14,92,676.00 | 11,07,048.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 12,25,047.00 | 60,750.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 3,76,500.00 | 3,500.00 |
| Total | 32,10,835.00 | 0.00 | 0.00 | 37,35,554.00 | 14,87,378.00 |
| 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 |