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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:-AHIRO PARSHURAAMPUR |
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| Opening Balance | 13,42,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,474.00 | 92,737.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,288.00 | 0.00 |
| October, 2020 | 1,91,405.00 | 0.00 | 0.00 | 2,99,354.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 5,23,000.00 | 0.00 | 0.00 | 5,20,499.00 | 0.00 |
| Total | 9,14,405.00 | 0.00 | 0.00 | 17,11,428.00 | 92,737.00 |
| 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 |