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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:-OIENA |
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| Opening Balance | 14,51,341.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,932.00 | 1,81,966.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,966.00 | 1,81,966.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,02,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 7,42,862.00 | 0.00 | 0.00 | 1,27,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,00,789.00 | 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 | 2,40,857.00 | 6,980.00 |
| Total | 10,42,862.00 | 0.00 | 0.00 | 14,71,024.00 | 3,70,912.00 |
| 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 |