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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:-LAKAMAPUR |
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| Opening Balance | 3,25,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 94,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,94,160.00 | 70,120.00 |
| July, 2020 | 1,42,000.00 | 0.00 | 0.00 | 3,03,884.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,54,556.00 | 0.00 |
| November, 2020 | 4,25,000.00 | 0.00 | 0.00 | 6,95,171.00 | 1,66,052.00 |
| December, 2020 | 82,450.00 | 0.00 | 0.00 | 2,46,900.00 | 1,64,900.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,34,935.00 | 91,869.00 |
| Total | 17,84,450.00 | 0.00 | 0.00 | 22,25,376.00 | 5,86,941.00 |
| 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 |