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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:-ARGOOPUR KALA |
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| Opening Balance | 38,89,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,72,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,531.00 | 58,566.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2020 | 10,25,698.00 | 0.00 | 0.00 | 3,81,757.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,671.00 | 0.00 |
| November, 2020 | 4,56,387.00 | 0.00 | 0.00 | 16,01,250.00 | 0.00 |
| December, 2020 | 36,17,215.00 | 0.00 | 0.00 | 25,51,145.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 11,64,730.00 | 3,60,210.00 |
| Total | 54,49,300.00 | 0.00 | 0.00 | 73,08,766.00 | 4,18,776.00 |
| 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 |