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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:-KUNDAHA |
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| Opening Balance | 10,03,578.00 | ||||
| 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 | 5,03,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 4,35,652.00 | 0.00 | 0.00 | 3,72,881.00 | 0.00 |
| November, 2020 | 56,200.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| December, 2020 | 8,42,252.00 | 0.00 | 0.00 | 7,26,604.00 | 0.00 |
| 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 | 5,05,932.00 | 0.00 | 0.00 | 6,21,095.00 | 1,34,333.00 |
| Total | 18,40,036.00 | 0.00 | 0.00 | 25,47,619.00 | 1,34,333.00 |
| 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 |