|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SHAH GANJ,Village Panchayat & Equivalent:-CHHAMAWA |
|||||
| Opening Balance | 11,59,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,894.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,47,733.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 6,02,965.00 | 2,83,013.00 |
| Total | 7,75,000.00 | 0.00 | 0.00 | 15,46,526.00 | 2,83,013.00 |
| 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 |