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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:-MAJDEEHA |
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| Opening Balance | 11,64,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,36,666.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| October, 2020 | 2,48,195.00 | 0.00 | 0.00 | 1,53,195.00 | 30,000.00 |
| November, 2020 | 5,52,000.00 | 0.00 | 0.00 | 6,05,938.50 | 0.00 |
| December, 2020 | 5,73,587.00 | 0.00 | 0.00 | 5,99,990.00 | 4,12,086.50 |
| 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 | 0.00 | 56,120.00 |
| Total | 15,43,782.00 | 0.00 | 0.00 | 17,05,531.50 | 4,98,206.50 |
| 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 |