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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:-SAIDANI |
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| Opening Balance | 3,35,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,177.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 29,008.00 | 0.00 | 0.00 | 3,43,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,79,394.00 | 0.00 | 0.00 | 2,90,337.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,556.00 | 0.00 | 0.00 | 2,20,000.00 | 21,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,94,604.00 | 0.00 |
| March, 2021 | 5,30,000.00 | 0.00 | 0.00 | 3,05,028.00 | 1,00,388.00 |
| Total | 14,83,135.00 | 0.00 | 0.00 | 15,09,724.00 | 1,21,388.00 |
| 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 |