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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:-NADAULI |
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| Opening Balance | 77,131.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,88,053.00 | 0.00 | 0.00 | 1,30,898.00 | 0.00 |
| July, 2020 | 75,115.00 | 0.00 | 0.00 | 1,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,158.00 | 0.00 |
| September, 2020 | 4,93,020.00 | 0.00 | 0.00 | 2,57,131.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 35,400.00 | 0.00 | 0.00 | 1,37,863.00 | 0.00 |
| December, 2020 | 66,500.00 | 0.00 | 0.00 | 3,09,862.00 | 31,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,323.00 | 0.00 | 0.00 | 3,26,161.00 | 49,795.00 |
| Total | 16,69,562.00 | 0.00 | 0.00 | 13,25,276.00 | 81,295.00 |
| 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 |