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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:-ATARAURA |
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| Opening Balance | 13,45,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,929.00 | 1,24,335.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,10,862.00 | 0.00 | 0.00 | 3,99,085.00 | 1,71,326.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,878.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,224.00 | 0.00 |
| December, 2020 | 8,56,987.00 | 0.00 | 0.00 | 1,21,974.00 | 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 | 6,72,717.00 | 0.00 | 0.00 | 4,26,289.00 | 1,04,474.00 |
| Total | 20,40,566.00 | 0.00 | 0.00 | 19,57,242.00 | 4,00,135.00 |
| 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 |