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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:-SONGAR |
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| Opening Balance | 30,43,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,54,752.00 | 0.00 | 0.00 | 1,17,314.00 | 49,664.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,58,657.00 | 2,34,993.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,184.00 | 0.00 |
| October, 2020 | 6,58,459.00 | 0.00 | 0.00 | 1,28,492.00 | 0.00 |
| November, 2020 | 6,35,968.00 | 0.00 | 0.00 | 10,69,547.00 | 26,572.00 |
| 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 | 6,52,000.00 | 0.00 | 0.00 | 9,85,255.00 | 2,95,364.00 |
| Total | 28,01,179.00 | 0.00 | 0.00 | 33,90,228.00 | 6,06,593.00 |
| 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 |