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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:-MUBARAKPUR |
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| Opening Balance | 25,25,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,133.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,59,858.00 | 0.00 | 0.00 | 6,24,508.00 | 1,96,634.00 |
| October, 2020 | 39,080.00 | 0.00 | 0.00 | 1,54,130.00 | 0.00 |
| November, 2020 | 1,22,330.00 | 0.00 | 0.00 | 1,05,273.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,07,621.00 | 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 | 2,58,000.00 | 0.00 | 0.00 | 4,49,875.00 | 38,790.00 |
| Total | 20,82,401.00 | 0.00 | 0.00 | 17,67,347.00 | 2,35,424.00 |
| 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 |