|
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:-BANGALIPUR |
|||||
| Opening Balance | 9,80,271.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,63,017.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 61,000.00 | 0.00 | 0.00 | 2,11,015.00 | 1,16,464.00 |
| October, 2020 | 4,29,068.00 | 0.00 | 0.00 | 1,92,402.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2020 | 2,98,650.00 | 0.00 | 0.00 | 3,35,856.00 | 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 | 10,67,318.00 | 0.00 | 0.00 | 2,35,171.00 | 2,29,570.00 |
| Total | 19,93,036.00 | 0.00 | 0.00 | 16,11,655.00 | 3,67,034.00 |
| 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 |