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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:-DHARAM PUR |
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| Opening Balance | 6,82,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,57,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 6,18,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,18,028.00 | 0.00 | 0.00 | 3,59,653.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,637.00 | 0.00 |
| December, 2020 | 2,13,000.00 | 0.00 | 0.00 | 5,35,294.00 | 3,78,870.00 |
| 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 | 3,77,878.00 | 0.00 | 0.00 | 1,67,549.00 | 0.00 |
| Total | 13,89,904.00 | 0.00 | 0.00 | 19,29,687.00 | 3,78,870.00 |
| 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 |