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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:-SUJAN GANJ,Village Panchayat & Equivalent:-ACHAKARI |
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| Opening Balance | 13,99,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,53,271.00 | 1,49,544.00 |
| June, 2020 | 1,65,271.00 | 0.00 | 0.00 | 3,21,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 3,500.00 |
| October, 2020 | 3,40,890.00 | 0.00 | 0.00 | 2,22,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| December, 2020 | 2,29,722.00 | 0.00 | 0.00 | 4,10,969.00 | 34,798.00 |
| 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 | 1,77,560.00 | 0.00 | 0.00 | 3,33,040.00 | 1,37,963.00 |
| Total | 9,20,121.00 | 0.00 | 0.00 | 18,54,794.00 | 3,25,805.00 |
| 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 |