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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:-GOLHAGAOR |
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| Opening Balance | 40,01,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,561.00 | 0.00 | 0.00 | 2,80,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| October, 2020 | 1,62,000.00 | 0.00 | 0.00 | 4,38,626.00 | 3,57,646.00 |
| November, 2020 | 6,21,859.00 | 0.00 | 0.00 | 9,52,968.00 | 2,16,144.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 22,000.00 | 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 | 0.00 | 22,000.00 |
| Total | 13,61,420.00 | 0.00 | 0.00 | 17,43,330.00 | 5,95,790.00 |
| 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 |