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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:-KHAJURA |
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| Opening Balance | 24,34,936.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,704.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,35,770.00 | 0.00 | 0.00 | 6,15,459.00 | 0.00 |
| September, 2020 | 15,09,735.00 | 0.00 | 0.00 | 6,10,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,497.00 | 78,630.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,841.00 | 2,86,676.00 |
| 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 | 5,80,758.00 | 0.00 |
| Total | 40,45,505.00 | 0.00 | 0.00 | 26,33,806.00 | 3,65,306.00 |
| 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 |