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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:-GULARA |
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| Opening Balance | 27,00,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,47,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,634.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2020 | 6,93,840.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| December, 2020 | 4,73,496.00 | 0.00 | 0.00 | 8,45,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,342.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,42,522.00 | 7,72,384.00 |
| Total | 18,67,336.00 | 0.00 | 0.00 | 34,26,110.00 | 7,72,434.00 |
| 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 |