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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:-JAMDAHA |
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| Opening Balance | 23,32,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,50,245.00 | 0.00 | 0.00 | 6,17,281.00 | 42,000.00 |
| June, 2020 | 8,60,000.00 | 0.00 | 0.00 | 2,69,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,328.00 | 1,37,664.00 |
| October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 10,83,597.00 | 0.00 |
| November, 2020 | 10,15,489.00 | 0.00 | 0.00 | 10,14,965.00 | 3,87,195.00 |
| December, 2020 | 10,39,000.00 | 0.00 | 0.00 | 19,26,534.00 | 2,66,439.00 |
| 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 | 38,00,000.00 | 0.00 | 0.00 | 29,58,652.75 | 26,57,429.00 |
| Total | 87,64,734.00 | 0.00 | 0.00 | 81,46,105.75 | 34,90,727.00 |
| 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 |