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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:-LEDRAHI |
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| Opening Balance | 45,09,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,096.00 | 0.00 |
| May, 2020 | 20,45,547.00 | 0.00 | 0.00 | 7,18,367.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 8,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,13,997.00 | 57,906.00 |
| September, 2020 | 3,10,528.00 | 0.00 | 0.00 | 1,85,847.00 | 30,510.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| 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 | 1,65,000.00 | 0.00 | 0.00 | 3,11,060.00 | 0.00 |
| Total | 25,21,075.00 | 0.00 | 0.00 | 30,93,786.00 | 96,416.00 |
| 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 |