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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:-ETMADPUR |
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| Opening Balance | 16,90,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,87,457.00 | 0.00 | 0.00 | 89,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,933.00 | 89,233.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2020 | 13,22,355.00 | 0.00 | 0.00 | 2,86,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,099.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,258.00 | 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 | 2,07,000.00 | 0.00 | 0.00 | 4,14,785.00 | 1,14,185.00 |
| Total | 25,16,812.00 | 0.00 | 0.00 | 17,78,067.00 | 2,03,418.00 |
| 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 |