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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:-SHEKHPUR SUTAULI |
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| Opening Balance | 54,77,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,64,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,900.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 5,40,580.00 | 1,57,415.00 |
| October, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,70,312.00 | 0.00 |
| November, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,32,948.00 | 0.00 |
| December, 2020 | 5,27,979.00 | 0.00 | 0.00 | 4,80,107.00 | 31,383.00 |
| 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 | 10,89,000.00 | 0.00 | 0.00 | 12,36,549.00 | 4,61,930.00 |
| Total | 21,58,979.00 | 0.00 | 0.00 | 28,96,132.00 | 6,50,728.00 |
| 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 |