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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 KHANI |
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| Opening Balance | 14,58,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,24,384.00 | 7,24,384.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,048.00 | 18,007.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,007.00 | 0.00 |
| October, 2020 | 2,99,569.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,998.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 37,716.46 | 6,136.00 |
| Total | 7,49,569.00 | 0.00 | 0.00 | 18,91,494.46 | 7,51,527.00 |
| 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 |