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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:-SONAHITA |
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| Opening Balance | 19,25,435.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,54,028.00 | 4,53,422.00 |
| May, 2020 | 5,66,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,006.00 | 6,090.00 |
| July, 2020 | 19,66,470.00 | 0.00 | 0.00 | 8,41,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| October, 2020 | 6,25,109.00 | 0.00 | 0.00 | 4,87,330.00 | 0.00 |
| November, 2020 | 3,24,198.00 | 0.00 | 0.00 | 3,98,334.00 | 0.00 |
| December, 2020 | 1,19,415.00 | 0.00 | 0.00 | 4,24,357.00 | 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 | 3,18,766.00 | 0.00 | 0.00 | 2,86,314.00 | 0.00 |
| Total | 39,20,819.00 | 0.00 | 0.00 | 36,93,785.00 | 4,59,512.00 |
| 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 |