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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:-BHADI |
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| Opening Balance | 46,46,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,698.00 | 0.00 | 0.00 | 1,45,480.00 | 53,410.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,146.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,801.00 | 57,400.00 |
| July, 2020 | 10,25,368.00 | 0.00 | 0.00 | 2,48,165.00 | 0.00 |
| August, 2020 | 15,53,145.00 | 0.00 | 0.00 | 3,40,716.00 | 43,330.00 |
| September, 2020 | 15,84,661.00 | 0.00 | 0.00 | 7,36,964.00 | 5,09,847.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,99,082.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,82,235.00 | 84,332.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,738.00 | 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 | 11,66,772.00 | 7,94,299.00 |
| Total | 51,95,872.00 | 0.00 | 0.00 | 49,30,099.00 | 15,42,618.00 |
| 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 |