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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:-NAGAVA |
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| Opening Balance | 31,62,830.00 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,895.00 | 1,08,895.00 |
| September, 2020 | 4,83,448.00 | 0.00 | 0.00 | 1,40,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,210.00 | 0.00 | 0.00 | 5,250.00 | 50.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,772.00 | 0.00 |
| 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 | 6,50,000.00 | 0.00 | 0.00 | 3,72,667.00 | 0.00 |
| Total | 18,84,658.00 | 0.00 | 0.00 | 8,75,082.00 | 1,08,945.00 |
| 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 |