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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:-SHEKHANAGAR |
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| Opening Balance | 9,55,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,765.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| June, 2020 | 1,17,573.00 | 0.00 | 0.00 | 1,35,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2020 | 4,94,034.00 | 0.00 | 0.00 | 1,44,979.00 | 0.00 |
| October, 2020 | 50,497.00 | 0.00 | 0.00 | 2,86,886.00 | 0.00 |
| November, 2020 | 3,51,967.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,913.00 | 5,998.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,909.00 | 64,700.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 11,66,836.00 | 0.00 | 0.00 | 13,71,128.00 | 70,698.00 |
| 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 |