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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:-FARIDABAD |
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| Opening Balance | 19,14,139.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,137.00 | 63,009.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,899.00 | 17,477.00 |
| October, 2020 | 11,85,667.00 | 0.00 | 0.00 | 5,38,616.00 | 5,38,616.00 |
| November, 2020 | 4,99,580.00 | 0.00 | 0.00 | 8,90,123.00 | 3,85,716.00 |
| December, 2020 | 2,95,113.00 | 0.00 | 0.00 | 12,82,491.00 | 12,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,058.00 | 28,495.00 |
| March, 2021 | 5,93,642.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| Total | 25,74,002.00 | 0.00 | 0.00 | 35,98,487.00 | 10,45,563.00 |
| 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 |