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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:-MADHUPUR |
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| Opening Balance | 22,44,024.00 | ||||
| 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 | 36,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,15,242.00 | 0.00 |
| July, 2020 | 18,65,788.00 | 0.00 | 0.00 | 10,50,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 4,63,978.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,93,867.00 | 32,000.00 |
| December, 2020 | 72,000.00 | 0.00 | 0.00 | 3,34,526.00 | 1,98,263.00 |
| 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 | 2,77,530.00 | 0.00 | 0.00 | 3,35,502.00 | 3,35,502.00 |
| Total | 26,79,296.00 | 0.00 | 0.00 | 28,76,039.00 | 5,65,765.00 |
| 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 |