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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:-MOHIUDDINPUR |
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| Opening Balance | 15,44,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,997.00 | 30,997.00 |
| 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 | 0.00 | 0.00 | 0.00 | 18,100.00 | 17,800.00 |
| October, 2020 | 3,90,000.00 | 0.00 | 0.00 | 10,61,136.00 | 8,66,286.00 |
| November, 2020 | 86,000.00 | 0.00 | 0.00 | 10,86,986.00 | 4,25,993.00 |
| 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 | 8,32,932.00 | 0.00 | 0.00 | 4,05,168.00 | 0.00 |
| Total | 13,08,932.00 | 0.00 | 0.00 | 27,76,861.00 | 13,41,076.00 |
| 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 |