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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:-KAIRADEEHA |
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| Opening Balance | 21,18,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,35,500.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| October, 2020 | 11,22,348.00 | 0.00 | 0.00 | 3,81,120.00 | 57,210.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,96,516.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,77,490.00 | 54,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,02,554.00 | 0.00 |
| Total | 20,57,848.00 | 0.00 | 0.00 | 15,31,630.00 | 1,11,210.00 |
| 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 |