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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:-DHARMA PUR,Village Panchayat & Equivalent:-KHATOLIA |
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| Opening Balance | 9,86,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,519.00 | 0.00 | 0.00 | 12,548.00 | 3,43,090.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,54,419.00 | 3,54,419.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,018.00 | 6,162.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,91,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,70,500.00 | 0.00 | 0.00 | 1,33,393.00 | 300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,554.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| Total | 21,38,019.00 | 0.00 | 0.00 | 22,73,991.00 | 7,04,471.00 |
| 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 |