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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:-GHATAM PUR |
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| Opening Balance | 15,12,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,000.00 | 0.00 | 0.00 | 7,18,679.00 | 18,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 18,200.00 |
| July, 2020 | 6,07,480.00 | 0.00 | 0.00 | 5,86,288.00 | 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 | 7,72,289.00 | 0.00 | 0.00 | 7,24,536.00 | 3,38,266.00 |
| November, 2020 | 2,72,289.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 7,00,632.00 | 5,000.00 |
| 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 | 4,24,488.00 | 0.00 | 0.00 | 2,64,645.00 | 2,64,645.00 |
| Total | 24,76,546.00 | 0.00 | 0.00 | 31,28,680.00 | 6,44,311.00 |
| 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 |