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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:-JARRO |
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| Opening Balance | 29,86,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,09,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,911.00 | 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 | 5,18,484.00 | 0.00 | 0.00 | 3,48,460.00 | 79,637.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,637.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,349.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,70,610.00 | 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 | 5,20,000.00 | 0.00 | 0.00 | 5,07,747.00 | 1,66,349.00 |
| Total | 17,38,484.00 | 0.00 | 0.00 | 21,07,253.00 | 2,45,986.00 |
| 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 |