|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUJAN GANJ,Village Panchayat & Equivalent:-NAGAULI |
|||||
| Opening Balance | 6,01,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,171.00 | 0.00 | 0.00 | 66,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,646.00 | 0.00 |
| July, 2020 | 51,000.00 | 0.00 | 0.00 | 3,20,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,59,356.00 | 0.00 | 0.00 | 3,49,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,15,813.00 | 6,84,813.00 |
| November, 2020 | 88,000.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| December, 2020 | 1,58,435.00 | 0.00 | 0.00 | 1,93,929.00 | 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 | 13,83,433.00 | 0.00 | 0.00 | 2,82,695.00 | 1,86,208.00 |
| Total | 20,86,395.00 | 0.00 | 0.00 | 23,42,721.00 | 8,71,021.00 |
| 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 |