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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:-JALAL PUR,Village Panchayat & Equivalent:-KHEWSIPUR |
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| Opening Balance | 4,06,181.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,626.00 | 1,28,656.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,595.00 | 1,98,861.00 |
| September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 2,33,021.00 | 0.00 |
| October, 2020 | 6,15,281.00 | 0.00 | 0.00 | 6,65,458.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,103.00 | 0.00 |
| December, 2020 | 2,06,000.00 | 0.00 | 0.00 | 8,04,031.00 | 2,54,341.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 2,18,097.00 | 59,334.00 |
| Total | 25,21,281.00 | 0.00 | 0.00 | 27,29,931.00 | 6,41,192.00 |
| 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 |