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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:-SARAI KEWAT |
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| Opening Balance | 17,89,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,319.00 | 0.00 | 0.00 | 1,34,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,955.00 | 90,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,702.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 3,08,689.00 | 45,000.00 |
| November, 2020 | 22,374.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| December, 2020 | 11,50,000.00 | 0.00 | 0.00 | 10,63,165.00 | 1,51,714.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,693.00 | 0.00 | 0.00 | 26,81,543.00 | 2,86,714.00 |
| 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 |