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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:-ARAND |
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| Opening Balance | 37,16,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,72,075.00 | 1,81,531.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,25,698.00 | 0.00 | 0.00 | 93,429.00 | 0.00 |
| September, 2020 | 6,89,563.00 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| October, 2020 | 8,83,065.00 | 0.00 | 0.00 | 8,54,073.00 | 36,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,159.00 | 29,700.00 |
| December, 2020 | 10,25,659.00 | 0.00 | 0.00 | 9,96,020.00 | 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 | 8,73,508.00 | 5,18,760.00 |
| Total | 36,23,985.00 | 0.00 | 0.00 | 41,89,178.00 | 7,77,391.00 |
| 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 |