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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:-TARAPUR |
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| Opening Balance | 10,15,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,496.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,490.00 | 65,030.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,83,910.00 | 4,41,955.00 | 0.00 | 1,80,750.00 | 0.00 |
| November, 2020 | 1,43,060.00 | 0.00 | 0.00 | 2,26,383.00 | 0.00 |
| December, 2020 | 2,16,060.00 | 0.00 | 0.00 | 2,31,055.00 | 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 | 2,22,000.00 | 0.00 | 0.00 | 3,27,867.00 | 25,486.00 |
| Total | 14,92,526.00 | 4,41,955.00 | 0.00 | 13,56,761.00 | 1,00,516.00 |
| 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 |