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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:-JAMUNIYA |
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| Opening Balance | 7,79,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| June, 2020 | 3,90,000.00 | 0.00 | 0.00 | 1,12,591.00 | 1,12,591.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 20,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,494.00 | 32,736.00 |
| December, 2020 | 65,000.00 | 0.00 | 0.00 | 1,93,773.00 | 32,736.00 |
| 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 | 2,44,000.00 | 0.00 | 0.00 | 4,56,514.00 | 69,670.00 |
| Total | 7,99,000.00 | 0.00 | 0.00 | 15,36,472.00 | 3,39,433.00 |
| 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 |