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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:-GABHIRAN |
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| Opening Balance | 18,61,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,294.00 | 25,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| August, 2020 | 91,428.00 | 0.00 | 0.00 | 1,94,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,69,320.00 | 0.00 | 0.00 | 4,89,457.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,74,602.00 | 11,898.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,04,765.00 | 0.00 |
| Total | 12,67,282.00 | 0.00 | 0.00 | 14,70,987.00 | 37,498.00 |
| 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 |