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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:-GURAINI |
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| Opening Balance | 4,26,846.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,25,654.00 | 0.00 | 0.00 | 2,61,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,860.00 | 44,964.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,818.00 | 57,449.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| October, 2020 | 8,56,254.00 | 0.00 | 0.00 | 2,03,239.00 | 51,698.00 |
| November, 2020 | 6,45,857.00 | 0.00 | 0.00 | 5,27,711.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,290.00 | 45,600.00 |
| 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 | 3,56,000.00 | 0.00 | 0.00 | 4,36,511.00 | 1,51,289.00 |
| Total | 28,83,765.00 | 0.00 | 0.00 | 19,99,559.00 | 3,51,000.00 |
| 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 |