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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:-PIYAREPUR |
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| Opening Balance | 12,56,017.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,204.00 | 0.00 |
| October, 2020 | 51,748.00 | 0.00 | 0.00 | 2,91,584.00 | 0.00 |
| November, 2020 | 2,00,125.00 | 0.00 | 0.00 | 2,56,344.00 | 0.00 |
| December, 2020 | 6,74,370.00 | 0.00 | 0.00 | 8,47,636.00 | 56,069.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,25,708.00 | 0.00 |
| Total | 12,26,243.00 | 0.00 | 0.00 | 19,44,377.00 | 56,069.00 |
| 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 |