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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:-LAWAYAN |
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| Opening Balance | 19,30,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,300.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 1,05,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 2,20,600.00 |
| September, 2020 | 7,82,000.00 | 0.00 | 0.00 | 10,28,315.00 | 5,93,950.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 1,08,700.00 | 17,500.00 |
| November, 2020 | 58,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,64,000.00 | 0.00 | 0.00 | 23,33,792.00 | 10,49,897.00 |
| Total | 21,79,000.00 | 0.00 | 0.00 | 41,83,907.00 | 20,07,247.00 |
| 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 |