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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:-MOJIPUR |
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| Opening Balance | 14,27,343.00 | ||||
| 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 | 56,250.00 | 56,250.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,15,782.00 | 0.00 | 0.00 | 2,33,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,412.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,57,721.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,74,335.00 | 38,900.00 |
| Total | 14,52,194.00 | 0.00 | 0.00 | 12,95,808.00 | 95,150.00 |
| 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 |