eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SHAH GANJ,Village Panchayat & Equivalent:-TARGAHANA |
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Opening Balance | 6,08,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,760.00 | 40,130.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,44,898.00 | 0.00 | 0.00 | 1,73,255.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,681.00 | 32,350.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,195.00 | 8,927.00 |
December, 2020 | 4,56,985.00 | 0.00 | 0.00 | 65,823.00 | 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 | 6,25,000.00 | 0.00 | 0.00 | 7,90,325.00 | 5,69,787.00 |
Total | 14,26,883.00 | 0.00 | 0.00 | 14,34,889.00 | 6,51,194.00 |
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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 |