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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:-JAIGAHA |
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| Opening Balance | 29,27,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,56,321.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,024.00 | 1,00,024.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,392.00 | 0.00 |
| December, 2020 | 33,25,658.00 | 0.00 | 0.00 | 21,85,397.00 | 10,56,262.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 4,07,328.00 | 0.00 |
| Total | 41,31,979.00 | 0.00 | 0.00 | 32,91,700.00 | 11,56,286.00 |
| 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 |