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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:-BHURKURAHA |
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| Opening Balance | 32,66,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,819.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| July, 2020 | 10,86,872.00 | 0.00 | 0.00 | 35,034.00 | 0.00 |
| August, 2020 | 17,91,828.00 | 0.00 | 0.00 | 4,99,806.00 | 13,440.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,03,052.00 | 7,06,106.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,594.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,895.00 | 30,206.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,985.00 | 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 | 3,87,665.00 | 0.00 |
| Total | 28,78,700.00 | 0.00 | 0.00 | 28,74,830.00 | 7,49,752.00 |
| 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 |