|
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:-UMARPUR |
|||||
| Opening Balance | 13,63,445.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,02,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,74,303.00 | 0.00 | 0.00 | 2,54,624.00 | 2,54,624.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,83,714.00 | 0.00 |
| December, 2020 | 9,06,555.00 | 0.00 | 0.00 | 9,84,158.00 | 32,580.00 |
| 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 | 3,92,434.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| Total | 15,73,292.00 | 0.00 | 0.00 | 25,60,729.00 | 2,87,204.00 |
| 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 |