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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:-EMAMPUR |
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| Opening Balance | 9,02,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,831.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,561.00 | 0.00 |
| August, 2020 | 8,59,978.00 | 0.00 | 0.00 | 1,54,427.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,77,762.00 | 1,54,427.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| November, 2020 | 1,59,000.00 | 0.00 | 0.00 | 3,79,318.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 1,05,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| March, 2021 | 2,18,000.00 | 0.00 | 0.00 | 2,39,202.00 | 0.00 |
| Total | 18,72,809.00 | 0.00 | 0.00 | 20,99,049.00 | 1,54,427.00 |
| 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 |