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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:-LATIFPUR KOPA |
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| Opening Balance | 3,67,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| May, 2020 | 6,98,745.00 | 0.00 | 0.00 | 1,20,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,881.00 | 4,366.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| September, 2020 | 15,23,698.00 | 0.00 | 0.00 | 2,57,993.00 | 7,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| November, 2020 | 3,65,854.00 | 0.00 | 0.00 | 4,74,310.00 | 20,550.00 |
| December, 2020 | 9,85,659.00 | 0.00 | 0.00 | 1,04,010.00 | 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 | 6,15,377.00 | 7,250.00 |
| Total | 35,73,956.00 | 0.00 | 0.00 | 18,60,076.00 | 39,416.00 |
| 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 |