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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:-SUIRIS |
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| Opening Balance | 47,45,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,48,954.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| June, 2020 | 13,30,000.00 | 0.00 | 0.00 | 2,92,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,727.66 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,47,643.00 | 14,076.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 14,65,467.00 | 66,591.00 |
| 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 | 12,00,000.00 | 0.00 | 0.00 | 10,49,055.00 | 2,41,530.00 |
| Total | 53,80,000.00 | 0.00 | 0.00 | 49,99,237.66 | 3,22,197.00 |
| 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 |