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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:-DAN |
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| Opening Balance | 12,83,891.00 | ||||
| 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 | 2,48,317.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,875.00 | 23,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,669.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,53,424.00 | 0.00 | 0.00 | 3,68,394.00 | 44,633.00 |
| December, 2020 | 7,76,837.00 | 0.00 | 0.00 | 5,56,574.00 | 76,778.00 |
| 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 | 9,51,752.00 | 0.00 | 0.00 | 31,594.00 | 31,594.00 |
| Total | 21,82,013.00 | 0.00 | 0.00 | 18,62,423.00 | 1,76,105.00 |
| 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 |