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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:-NAGAHTI |
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| Opening Balance | 19,66,001.00 | ||||
| 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 | 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 | 59,740.00 | 59,740.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,138.00 | 0.00 |
| October, 2020 | 12,70,600.00 | 0.00 | 0.00 | 2,34,383.00 | 5,670.00 |
| November, 2020 | 2,13,828.00 | 0.00 | 0.00 | 5,09,484.00 | 50.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,14,744.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 4,68,500.00 | 87,760.00 |
| Total | 19,54,428.00 | 0.00 | 0.00 | 16,46,989.00 | 1,53,220.00 |
| 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 |