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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:-ARYA NAGAR KALA |
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| Opening Balance | 62,42,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 13,300.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,797.00 | 1,36,797.00 |
| June, 2020 | 1,35,000.00 | 0.00 | 0.00 | 3,79,339.00 | 1,50,097.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,461.00 | 0.00 |
| August, 2020 | 6,60,180.00 | 0.00 | 0.00 | 1,78,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,30,066.00 | 2,89,104.00 |
| October, 2020 | 3,65,985.00 | 0.00 | 0.00 | 3,98,877.00 | 28,500.00 |
| November, 2020 | 5,69,857.00 | 0.00 | 0.00 | 2,90,973.00 | 28,500.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 98,768.00 | 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 | 3,98,000.00 | 0.00 | 0.00 | 4,91,351.00 | 2,05,859.00 |
| Total | 22,54,022.00 | 0.00 | 0.00 | 25,77,449.00 | 8,52,157.00 |
| 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 |