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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:-MISIRMAU |
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| Opening Balance | 13,60,936.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,159.00 | 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 | 9,54,851.00 | 3,11,895.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,44,615.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,28,402.00 | 2,67,901.00 |
| November, 2020 | 2,71,753.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2020 | 1,38,006.00 | 0.00 | 0.00 | 8,24,405.00 | 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 | 8,44,511.00 | 0.00 | 0.00 | 2,43,107.80 | 0.00 |
| Total | 18,11,044.00 | 0.00 | 0.00 | 30,68,625.80 | 5,79,896.00 |
| 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 |