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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:-KOPA |
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| Opening Balance | 24,85,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,965.00 | 15,998.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,24,485.00 | 95,367.00 |
| August, 2020 | 5,95,777.00 | 0.00 | 0.00 | 1,20,176.00 | 19,516.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,234.00 | 60,982.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,150.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,67,468.00 | 7,250.00 |
| Total | 5,95,777.00 | 0.00 | 0.00 | 22,39,558.00 | 2,99,113.00 |
| 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 |