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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:-SHERPUR |
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| Opening Balance | 29,33,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,06,450.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 20,60,076.00 | 0.00 | 0.00 | 11,73,433.88 | 1,00,301.00 |
| November, 2020 | 6,07,624.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,091.00 | 2,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,759.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,94,365.00 | 1,28,915.00 |
| Total | 38,87,700.00 | 0.00 | 0.00 | 30,96,078.88 | 2,31,766.00 |
| 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 |