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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:-TAKHA PACHCHIM |
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| Opening Balance | 52,10,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 35,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,411.00 | 0.00 |
| September, 2020 | 6,50,100.00 | 0.00 | 0.00 | 6,59,021.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,07,208.00 | 100.00 |
| November, 2020 | 27,50,000.00 | 0.00 | 0.00 | 7,91,756.00 | 28,665.00 |
| December, 2020 | 26,16,000.00 | 0.00 | 0.00 | 18,60,425.00 | 3,76,000.00 |
| 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 | 18,81,956.00 | 5,55,754.00 |
| Total | 62,66,100.00 | 0.00 | 0.00 | 75,01,325.00 | 9,95,519.00 |
| 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 |