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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:-ISWARPUR URF SALAHDIPUR |
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| Opening Balance | 10,23,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,781.00 | 0.00 | 0.00 | 3,49,576.98 | 42,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,243.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,071.00 | 0.00 |
| August, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,76,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,363.00 | 48,000.00 |
| November, 2020 | 8,82,186.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 81,000.00 | 4,180.00 |
| Total | 20,91,967.00 | 0.00 | 0.00 | 14,59,723.98 | 94,880.00 |
| 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 |