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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 POORAB |
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| Opening Balance | 1,18,81,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,769.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,34,815.00 | 0.00 |
| September, 2020 | 9,72,591.00 | 0.00 | 0.00 | 5,05,497.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,08,996.00 | 2,58,515.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,675.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,97,992.00 | 9,02,794.00 |
| 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 | 23,245.00 | 96,000.00 |
| Total | 12,22,591.00 | 0.00 | 0.00 | 40,80,875.30 | 12,57,309.00 |
| 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 |