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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:-SHAHAPUR |
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| Opening Balance | 34,81,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,457.00 | 0.00 | 0.00 | 5,81,200.00 | 1,41,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,100.00 | 30,000.00 |
| July, 2020 | 8,56,324.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,499.00 | 1,07,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,58,785.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 8,15,664.00 | 2,57,701.00 |
| Total | 33,00,566.00 | 0.00 | 0.00 | 24,01,563.00 | 5,35,701.00 |
| 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 |