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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:-BHATPURA |
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| Opening Balance | 12,01,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,61,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,499.00 | 0.00 |
| December, 2020 | 56,000.00 | 0.00 | 0.00 | 1,24,485.00 | 11,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,11,113.00 | 42,383.00 |
| March, 2021 | 1,03,000.00 | 0.00 | 0.00 | 3,28,052.00 | 1,42,595.00 |
| Total | 3,19,000.00 | 0.00 | 0.00 | 14,50,559.00 | 1,96,178.00 |
| 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 |