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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:-THALOIE |
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| Opening Balance | 36,82,341.00 | ||||
| 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 | 17,39,740.00 | 0.00 | 0.00 | 37,03,934.00 | 15,02,967.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,78,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,062.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,373.00 | 2,20,695.00 |
| November, 2020 | 11,94,641.00 | 0.00 | 0.00 | 7,50,095.00 | 7,16,895.00 |
| December, 2020 | 8,69,800.00 | 0.00 | 0.00 | 10,20,802.00 | 1,40,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,200.00 | 0.00 | 0.00 | 2,87,717.00 | 25,311.00 |
| March, 2021 | 7,95,917.00 | 0.00 | 0.00 | 11,30,804.00 | 2,27,675.00 |
| Total | 47,23,298.00 | 0.00 | 0.00 | 88,74,902.00 | 28,34,343.00 |
| 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 |