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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:-SARAI KHUAJA |
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| Opening Balance | 20,17,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,25,654.00 | 0.00 | 0.00 | 2,34,439.00 | 48,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,850.00 | 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 | 10,08,994.00 | 0.00 | 0.00 | 6,01,077.00 | 54,333.00 |
| Total | 20,34,648.00 | 0.00 | 0.00 | 12,83,901.00 | 1,02,333.00 |
| 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 |