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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:-PURARAM SAHAI |
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| Opening Balance | 4,11,894.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 4,40,893.00 | 0.00 | 0.00 | 4,90,044.00 | 0.00 |
| December, 2020 | 2,20,822.00 | 0.00 | 0.00 | 3,73,691.00 | 1,77,947.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,415.00 | 0.00 | 0.00 | 1,63,454.00 | 1,42,779.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,20,863.00 | 84,703.00 |
| Total | 10,43,130.00 | 0.00 | 0.00 | 13,48,352.00 | 4,05,429.00 |
| 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 |