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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:-AMERAYTHUA |
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| Opening Balance | 21,75,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,56,874.00 | 0.00 | 0.00 | 99,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| October, 2020 | 10,38,156.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 28,47,431.00 | 0.00 | 0.00 | 18,82,235.00 | 30,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,322.00 | 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 | 0.00 | 0.00 | 0.00 | 7,92,503.00 | 3,62,727.00 |
| Total | 51,42,461.00 | 0.00 | 0.00 | 31,47,913.00 | 3,93,477.00 |
| 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 |