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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:-NAULI |
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| Opening Balance | 41,41,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,791.00 | 1,03,232.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,284.00 | 55,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 5,99,000.00 | 0.00 | 0.00 | 5,59,021.00 | 98,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,000.00 | 0.00 | 0.00 | 4,82,443.00 | 1,21,850.00 |
| 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 | 1,55,000.00 | 0.00 | 0.00 | 4,63,179.00 | 0.00 |
| Total | 9,35,000.00 | 0.00 | 0.00 | 24,65,680.00 | 3,78,862.00 |
| 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 |