eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-TAJUPUR |
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Opening Balance | 44,56,453.00 | ||||
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 | 31,050.00 | 0.00 |
June, 2020 | 36,11,000.00 | 0.00 | 0.00 | 11,02,046.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
August, 2020 | 3,16,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 2,22,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,98,775.00 | 5,65,000.00 |
December, 2020 | 7,38,000.00 | 0.00 | 0.00 | 5,67,550.00 | 1,66,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,000.00 | 0.00 | 0.00 | 2,57,774.00 | 73,780.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
Total | 46,80,000.00 | 0.00 | 0.00 | 36,42,725.00 | 10,27,780.00 |
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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 |