|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUJAN GANJ,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 7,40,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,42,520.00 | 0.00 | 0.00 | 6,63,244.00 | 3,39,128.00 |
| July, 2020 | 93,295.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,04,993.00 | 0.00 | 0.00 | 2,75,570.00 | 0.00 |
| October, 2020 | 3,05,705.00 | 0.00 | 0.00 | 4,24,678.00 | 0.00 |
| November, 2020 | 1,25,200.00 | 0.00 | 0.00 | 79,543.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,123.00 | 0.00 | 0.00 | 3,25,663.00 | 75,000.00 |
| March, 2021 | 2,15,695.00 | 0.00 | 0.00 | 4,35,173.00 | 2,28,606.00 |
| Total | 22,40,531.00 | 0.00 | 0.00 | 25,11,666.00 | 6,42,734.00 |
| 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 |