|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SHAH GANJ,Village Panchayat & Equivalent:-APHLEPUR |
|||||
| Opening Balance | 11,32,636.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,46,735.00 | 0.00 |
| 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 | 9,93,380.00 | 0.00 | 0.00 | 2,07,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,338.00 | 1,37,339.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,95,285.00 | 80,784.00 |
| 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 | 2,35,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 15,28,380.00 | 0.00 | 0.00 | 12,44,725.00 | 2,18,123.00 |
| 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 |