eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUJAN GANJ,Village Panchayat & Equivalent:-AJO |
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Opening Balance | 10,84,137.00 | ||||
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 | 1,50,150.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,495.00 | 30,500.00 |
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 | 1,94,990.00 | 0.00 | 0.00 | 3,26,466.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,756.00 | 0.00 |
December, 2020 | 93,000.00 | 0.00 | 0.00 | 5,02,665.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,194.00 | 0.00 |
March, 2021 | 4,67,307.00 | 0.00 | 0.00 | 1,46,739.00 | 92,359.00 |
Total | 9,05,447.00 | 0.00 | 0.00 | 15,70,265.00 | 1,22,859.00 |
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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 |