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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:-BILOIE |
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| Opening Balance | 10,22,734.00 | ||||
| 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 | 1,88,087.00 | 1,88,087.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,801.00 | 0.00 |
| October, 2020 | 2,26,655.00 | 0.00 | 0.00 | 1,94,214.00 | 0.00 |
| November, 2020 | 2,26,655.00 | 0.00 | 0.00 | 1,73,861.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,83,859.00 | 1,82,861.00 |
| 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 | 4,30,000.00 | 0.00 | 0.00 | 2,02,529.00 | 65,752.00 |
| Total | 10,13,310.00 | 0.00 | 0.00 | 14,67,476.00 | 4,36,700.00 |
| 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 |