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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:-KALAPUR |
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| Opening Balance | 12,83,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,507.00 | 1,704.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,071.00 | 42,071.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,49,980.00 | 39,444.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| August, 2020 | 10,75,698.00 | 0.00 | 0.00 | 3,25,223.00 | 0.00 |
| September, 2020 | 9,85,458.00 | 0.00 | 0.00 | 3,83,435.00 | 1,53,726.00 |
| October, 2020 | 5,69,857.00 | 0.00 | 0.00 | 5,85,236.00 | 3,37,846.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 9,85,659.00 | 0.00 | 0.00 | 5,54,562.00 | 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 | 5,59,612.00 | 8,165.00 |
| Total | 38,66,672.00 | 0.00 | 0.00 | 36,38,003.00 | 5,82,956.00 |
| 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 |