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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:-BHAUPUR |
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| Opening Balance | 6,47,402.00 | ||||
| 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 | 18,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,679.00 | 0.00 |
| October, 2020 | 4,33,317.00 | 0.00 | 0.00 | 2,99,032.00 | 0.00 |
| November, 2020 | 45,900.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
| December, 2020 | 2,63,801.00 | 0.00 | 0.00 | 4,15,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,215.00 | 0.00 | 0.00 | 2,42,215.00 | 0.00 |
| March, 2021 | 8,03,134.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| Total | 17,88,367.00 | 0.00 | 0.00 | 13,26,941.00 | 0.00 |
| 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 |