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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:-MOLNAPUR |
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| Opening Balance | 19,09,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,94,991.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 71,351.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,13,417.00 | 0.00 | 0.00 | 86,806.00 | 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 | 0.00 | 0.00 | 0.00 | 8,25,982.00 | 3,13,730.00 |
| Total | 12,33,408.00 | 0.00 | 0.00 | 12,85,470.00 | 3,13,730.00 |
| 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 |