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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:-MAHARAJ GANJ |
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| Opening Balance | 69,67,091.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,49,078.00 | 0.00 | 0.00 | 6,62,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,90,993.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,11,429.00 | 0.00 | 0.00 | 47,00,213.00 | 1,84,646.00 |
| February, 2021 | 39,57,578.00 | 0.00 | 0.00 | 60,65,822.00 | 96,410.00 |
| March, 2021 | 78,65,419.00 | 0.00 | 0.00 | 62,19,791.00 | 18,492.00 |
| Total | 2,30,83,504.00 | 0.00 | 0.00 | 1,85,38,827.00 | 2,99,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |