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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:-GAUSPUR |
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| Opening Balance | 18,89,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,087.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 46,100.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 2,72,600.00 |
| September, 2020 | 2,76,000.00 | 0.00 | 0.00 | 6,10,370.00 | 1,37,400.00 |
| October, 2020 | 76,000.00 | 0.00 | 0.00 | 2,53,268.00 | 1,03,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| December, 2020 | 99,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,000.00 | 0.00 | 0.00 | 4,08,812.00 | 0.00 |
| March, 2021 | 65,000.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| Total | 9,01,000.00 | 0.00 | 0.00 | 20,75,267.00 | 5,59,100.00 |
| 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 |