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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:-LATEEFPUR |
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| Opening Balance | 21,18,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,393.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,99,000.00 | 0.00 | 0.00 | 4,07,780.00 | 4,516.00 |
| October, 2020 | 2,99,000.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,10,155.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 1,31,906.00 | 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 | 4,25,000.00 | 0.00 | 0.00 | 6,70,356.00 | 5,62,680.00 |
| Total | 16,55,000.00 | 0.00 | 0.00 | 19,42,780.00 | 5,67,196.00 |
| 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 |