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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:-CHAUBEYPUR |
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| Opening Balance | 10,74,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 6,300.00 |
| July, 2020 | 14,50,600.00 | 0.00 | 0.00 | 9,63,855.00 | 12,298.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,956.00 | 1,66,746.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| October, 2020 | 3,61,255.00 | 0.00 | 0.00 | 3,53,306.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,798.00 | 0.00 | 0.00 | 1,49,621.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,895.00 | 0.00 | 0.00 | 1,37,985.00 | 0.00 |
| March, 2021 | 38,490.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 21,54,686.00 | 0.00 | 0.00 | 18,89,533.00 | 1,85,344.00 |
| 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 |