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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:-SUITHA KHURD |
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| Opening Balance | 26,67,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| September, 2020 | 4,76,000.00 | 0.00 | 0.00 | 3,92,910.00 | 2,46,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| December, 2020 | 4,14,800.00 | 0.00 | 0.00 | 5,03,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,560.00 | 1,43,280.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 14,20,452.00 | 8,84,301.00 |
| Total | 18,62,800.00 | 0.00 | 0.00 | 28,77,507.00 | 12,73,581.00 |
| 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 |