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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:-KASIYAPUR |
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| Opening Balance | 8,17,165.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,132.00 | 1,93,641.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 72,075.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,131.00 | 0.00 |
| September, 2020 | 2,69,340.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| October, 2020 | 1,34,513.00 | 0.00 | 0.00 | 2,85,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,020.00 | 300.00 |
| December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,19,500.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 2,50,929.00 | 0.00 |
| Total | 8,65,853.00 | 0.00 | 0.00 | 16,52,791.00 | 2,66,016.00 |
| 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 |