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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:-KHUTHAN,Village Panchayat & Equivalent:-GAROTHAN |
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| Opening Balance | 8,91,965.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,703.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,57,128.00 | 73,779.00 |
| October, 2020 | 5,13,300.00 | 0.00 | 0.00 | 1,65,182.00 | 81,585.00 |
| November, 2020 | 46,506.00 | 0.00 | 0.00 | 1,15,583.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,86,197.00 | 17,463.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 2,15,155.00 | 50.00 |
| Total | 10,70,509.00 | 0.00 | 0.00 | 11,89,542.00 | 1,72,877.00 |
| 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 |