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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:-SARVEMAU |
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| Opening Balance | 7,07,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,49,634.00 | 3,31,362.00 |
| May, 2020 | 62,168.00 | 0.00 | 0.00 | 1,27,177.00 | 31,362.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,547.00 | 50,000.00 |
| 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 | 6,300.00 | 0.00 |
| October, 2020 | 2,99,000.00 | 0.00 | 0.00 | 3,76,609.00 | 37,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 21,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,06,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,352.00 | 0.00 | 0.00 | 12,89,267.00 | 4,70,724.00 |
| 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 |