|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-SHEKHPUR ASRAFPUR |
|||||
| Opening Balance | 19,07,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,414.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| June, 2020 | 5,30,000.00 | 0.00 | 0.00 | 3,31,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,05,000.00 | 0.00 | 0.00 | 4,19,700.00 | 3,61,200.00 |
| September, 2020 | 56,000.00 | 0.00 | 0.00 | 9,94,350.00 | 3,58,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 5,670.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 48,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 1,84,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,000.00 | 0.00 | 0.00 | 7,05,370.00 | 1,48,726.00 |
| March, 2021 | 2,18,000.00 | 0.00 | 0.00 | 4,07,170.00 | 1,82,770.00 |
| Total | 18,50,000.00 | 0.00 | 0.00 | 35,93,044.00 | 12,90,166.00 |
| 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 |