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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:-SITHUAPARA |
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| Opening Balance | 37,26,155.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,25,860.00 | 0.00 | 0.00 | 1,32,978.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,501.00 | 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 | 0.00 | 0.00 | 0.00 | 73,918.00 | 1,24,419.00 |
| Total | 9,25,860.00 | 0.00 | 0.00 | 10,73,178.00 | 1,24,419.00 |
| 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 |