|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SHAH GANJ,Village Panchayat & Equivalent:-SANDAHA |
|||||
| Opening Balance | 24,69,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,81,250.00 | 2,28,250.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,094.00 | 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 | 0.00 | 0.00 | 0.00 | 4,70,259.00 | 0.00 |
| October, 2020 | 10,28,000.00 | 0.00 | 0.00 | 10,79,381.00 | 4,02,400.00 |
| November, 2020 | 10,30,905.00 | 0.00 | 0.00 | 10,79,401.00 | 5,320.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,94,654.00 | 70,000.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 1,81,068.00 | 0.00 |
| Total | 35,08,905.00 | 0.00 | 0.00 | 38,04,107.00 | 7,05,970.00 |
| 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 |