eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-PURA ANDHARI |
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Opening Balance | 25,66,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,431.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,32,535.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,40,842.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 1,57,290.00 | 0.00 | 0.00 | 1,48,524.00 | 30,005.00 |
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 | 1,71,205.00 | 0.00 |
Total | 9,98,132.00 | 0.00 | 0.00 | 7,55,058.00 | 30,005.00 |
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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 |