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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:-BALHAMAU |
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| Opening Balance | 7,70,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,804.00 | 0.00 |
| June, 2020 | 1,88,517.00 | 0.00 | 0.00 | 2,43,233.00 | 0.00 |
| July, 2020 | 2,19,365.00 | 0.00 | 0.00 | 4,79,550.00 | 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 | 6,13,261.00 | 0.00 | 0.00 | 7,14,250.00 | 4,45,420.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,000.00 | 0.00 | 0.00 | 9,43,437.00 | 1,37,642.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,000.00 | 0.00 | 0.00 | 1,37,642.00 | 1,02,642.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,09,726.00 | 0.00 |
| Total | 24,35,175.00 | 0.00 | 0.00 | 30,07,642.00 | 6,85,704.00 |
| 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 |