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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:-SADI KALA |
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| Opening Balance | 29,69,137.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,871.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,94,062.00 | 2,90,882.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| August, 2020 | 8,26,464.00 | 0.00 | 0.00 | 3,94,246.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,326.00 | 0.00 |
| October, 2020 | 6,53,888.00 | 0.00 | 0.00 | 9,01,677.70 | 6,59,067.00 |
| November, 2020 | 3,32,697.00 | 0.00 | 0.00 | 4,39,495.70 | 4,39,478.00 |
| December, 2020 | 69,264.00 | 0.00 | 0.00 | 12,87,899.00 | 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 | 10,05,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,675.00 | 0.00 | 0.00 | 44,55,155.20 | 13,89,427.00 |
| 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 |