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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:-NATAULI |
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| Opening Balance | 78,96,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,500.00 | 0.00 | 0.00 | 8,86,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,87,957.00 | 0.00 | 0.00 | 2,99,322.00 | 1,15,002.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,34,034.00 | 0.00 |
| November, 2020 | 11,12,000.00 | 0.00 | 0.00 | 8,43,572.00 | 1,40,500.00 |
| December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 5,18,321.00 | 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 | 80,000.00 | 0.00 | 0.00 | 2,82,934.00 | 0.00 |
| Total | 40,34,457.00 | 0.00 | 0.00 | 34,22,749.00 | 2,55,502.00 |
| 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 |