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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-GAROTHAN |
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| Opening Balance | 12,237.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,851.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,92,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 168.00 | 0.00 | 0.00 | 27,881.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,94,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,532.00 | 38,766.00 |
| Januaury, 2020 | 55,469.00 | 0.00 | 0.00 | 1,03,778.00 | 1,42,544.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 3,89,197.00 | 42,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,704.00 | 0.00 | 0.00 | 6,00,092.00 | 2,23,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |