|
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:-ETAURI |
|||||
| Opening Balance | 11,09,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,56,369.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,036.00 | 0.00 |
| December, 2020 | 13,17,936.00 | 0.00 | 0.00 | 7,10,412.00 | 4,20,563.00 |
| 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 | 2,04,616.00 | 0.00 |
| Total | 21,74,305.00 | 0.00 | 0.00 | 20,06,820.00 | 4,20,563.00 |
| 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 |