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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:-MANI KALA |
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| Opening Balance | 36,30,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,687.00 | 67,650.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,399.00 | 48,399.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 1,14,800.00 |
| August, 2020 | 12,56,984.00 | 0.00 | 0.00 | 2,62,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,00,447.00 | 5,310.00 |
| October, 2020 | 25,91,557.00 | 0.00 | 0.00 | 9,52,521.00 | 0.00 |
| November, 2020 | 10,25,698.00 | 0.00 | 0.00 | 13,49,243.00 | 1,56,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,32,089.00 | 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 | 23,02,000.00 | 0.00 | 0.00 | 29,95,291.00 | 12,44,331.00 |
| Total | 71,76,239.00 | 0.00 | 0.00 | 83,94,819.00 | 16,36,490.00 |
| 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 |