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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:-MAVAI |
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| Opening Balance | 38,96,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,81,170.79 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,654.00 | 0.00 |
| September, 2020 | 5,04,464.00 | 0.00 | 0.00 | 4,32,477.00 | 5,427.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,952.00 | 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 | 6,36,000.00 | 0.00 | 0.00 | 6,19,201.00 | 1,66,374.00 |
| Total | 11,40,464.00 | 0.00 | 0.00 | 27,86,492.79 | 1,71,801.00 |
| 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 |