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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:-MALOOKPUR |
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| Opening Balance | 33,62,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 97,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,98,224.00 | 4,98,224.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 15,02,788.00 | 9,85,729.00 |
| November, 2020 | 3,62,000.00 | 0.00 | 0.00 | 2,66,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,200.00 | 2,58,000.00 |
| 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 | 12,84,730.00 | 0.00 | 0.00 | 7,17,950.00 | 3,42,402.00 |
| Total | 20,66,730.00 | 0.00 | 0.00 | 36,48,157.00 | 21,81,855.00 |
| 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 |