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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:-DHIRAOLLI NANKAR |
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| Opening Balance | 28,55,850.00 | ||||
| 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 | 1,49,657.00 | 0.00 |
| June, 2020 | 10,40,000.00 | 0.00 | 0.00 | 5,00,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,56,000.00 | 0.00 | 0.00 | 7,90,349.00 | 1,31,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 79,506.00 | 0.00 |
| December, 2020 | 1,14,000.00 | 0.00 | 0.00 | 2,13,781.00 | 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 | 11,55,000.00 | 0.00 | 0.00 | 9,78,015.00 | 0.00 |
| Total | 26,30,000.00 | 0.00 | 0.00 | 27,11,760.00 | 1,31,100.00 |
| 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 |