eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-RANIPUR |
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Opening Balance | 15,71,259.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,74,673.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,20,697.00 | 17,500.00 |
August, 2020 | 6,94,918.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,544.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
December, 2020 | 73,610.00 | 0.00 | 0.00 | 89,419.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,842.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
Total | 13,18,528.00 | 0.00 | 0.00 | 12,56,255.00 | 17,500.00 |
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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 |