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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:-URALI |
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| Opening Balance | 22,68,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| December, 2020 | 26,69,576.00 | 0.00 | 0.00 | 19,33,531.00 | 72,720.00 |
| 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 | 8,58,836.00 | 10,12,857.00 |
| Total | 26,69,576.00 | 0.00 | 0.00 | 37,36,340.00 | 10,85,577.00 |
| 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 |