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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:-AHARPUR |
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| Opening Balance | 13,93,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,925.00 | 62,925.00 |
| July, 2020 | 6,20,000.00 | 0.00 | 0.00 | 4,28,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,398.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,00,487.00 | 1,97,287.00 |
| October, 2020 | 2,58,976.00 | 0.00 | 0.00 | 1,97,287.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,09,847.00 | 3,14,819.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,028.00 | 3,90,056.00 |
| 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 | 4,39,000.00 | 0.00 | 0.00 | 4,60,606.00 | 84,000.00 |
| Total | 18,67,976.00 | 0.00 | 0.00 | 26,46,308.00 | 10,91,087.00 |
| 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 |