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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:-KAURIYA |
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| Opening Balance | 46,68,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,231.00 | 26,601.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,50,000.00 | 0.00 | 0.00 | 8,89,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,968.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,385.00 | 0.00 |
| November, 2020 | 9,65,000.00 | 0.00 | 0.00 | 10,73,369.00 | 37,060.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 8,45,903.00 | 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 | 12,50,000.00 | 0.00 | 0.00 | 7,03,740.00 | 46,010.00 |
| Total | 48,15,000.00 | 0.00 | 0.00 | 42,54,421.00 | 1,09,671.00 |
| 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 |