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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:-MOHARIYAW |
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| Opening Balance | 15,34,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,101.00 | 0.00 |
| June, 2020 | 1,95,820.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,284.00 | 0.00 | 0.00 | 2,90,399.00 | 0.00 |
| October, 2020 | 7,35,391.00 | 0.00 | 0.00 | 4,98,604.00 | 1,22,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,095.00 | 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 | 2,00,629.00 | 0.00 | 0.00 | 1,84,099.00 | 3,068.00 |
| Total | 15,68,918.00 | 0.00 | 0.00 | 16,22,194.00 | 1,25,968.00 |
| 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 |