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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:-MANECHHA |
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| Opening Balance | 25,35,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,104.00 | 1,39,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,899.00 | 0.00 |
| July, 2020 | 11,25,579.00 | 0.00 | 0.00 | 4,04,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,52,712.00 | 1,704.00 |
| September, 2020 | 24,51,684.00 | 0.00 | 0.00 | 11,43,684.00 | 1,90,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,882.00 | 2,78,632.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| December, 2020 | 9,85,648.00 | 0.00 | 0.00 | 8,05,743.00 | 1,12,468.00 |
| 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 | 11,14,818.00 | 41,190.00 |
| Total | 51,62,911.00 | 0.00 | 0.00 | 50,77,115.00 | 7,63,644.00 |
| 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 |