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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:-GOLHANAMAU |
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| Opening Balance | 1,97,969.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,235.00 | 0.00 | 0.00 | 58,232.00 | 0.00 |
| September, 2020 | 1,26,000.00 | 0.00 | 0.00 | 1,05,618.00 | 0.00 |
| October, 2020 | 2,79,882.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,16,450.00 | 95,730.00 |
| December, 2020 | 2,75,000.00 | 0.00 | 0.00 | 3,69,161.00 | 1,57,990.00 |
| 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 | 14,47,432.00 | 0.00 | 0.00 | 39,630.00 | 22,630.00 |
| Total | 22,63,549.00 | 0.00 | 0.00 | 9,56,251.00 | 2,76,350.00 |
| 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 |