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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:-DIHIYA |
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| Opening Balance | 40,76,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,22,193.00 | 0.00 |
| September, 2020 | 95,000.00 | 0.00 | 0.00 | 4,70,215.00 | 0.00 |
| October, 2020 | 24,34,054.00 | 0.00 | 0.00 | 7,82,632.00 | 1,38,420.00 |
| November, 2020 | 2,04,868.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,74,582.00 | 50.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| March, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| Total | 38,33,922.00 | 0.00 | 0.00 | 34,89,540.00 | 1,38,470.00 |
| 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 |