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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:-CHAK BISAHUDASA MAPHI |
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| Opening Balance | 16,85,265.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| September, 2020 | 6,26,350.00 | 0.00 | 0.00 | 3,21,273.00 | 15,926.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| November, 2020 | 66,348.00 | 0.00 | 0.00 | 6,41,250.00 | 2,47,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| 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 | 15,67,466.00 | 0.00 | 0.00 | 1,73,734.00 | 1,05,434.00 |
| Total | 25,60,164.00 | 0.00 | 0.00 | 17,65,257.00 | 7,68,360.00 |
| 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 |