eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-CHAKKUTUBEE |
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Opening Balance | 2,96,141.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,512.00 | 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 | 0.00 | 0.00 | 0.00 | 26,516.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,85,000.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
October, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,01,088.00 | 0.00 |
November, 2020 | 1,42,000.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,560.00 | 23,560.00 |
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 | 5,76,000.00 | 0.00 | 0.00 | 1,81,078.00 | 38,090.00 |
Total | 10,93,000.00 | 0.00 | 0.00 | 6,51,429.00 | 61,650.00 |
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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 |