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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:-FATEHGARH |
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| Opening Balance | 5,47,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,784.00 | 0.00 | 0.00 | 1,09,980.00 | 54,990.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,990.00 | 1,09,980.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,30,733.00 | 50,068.00 |
| November, 2020 | 78,000.00 | 0.00 | 0.00 | 2,72,208.00 | 48,557.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,25,385.00 | 21,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 3,84,000.00 | 0.00 | 0.00 | 1,64,004.00 | 40,220.00 |
| Total | 14,65,784.00 | 0.00 | 0.00 | 15,77,034.00 | 3,24,815.00 |
| 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 |