|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-TIKARI KHURD |
|||||
| Opening Balance | 15,92,281.33 | ||||
| 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 | 26,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| September, 2020 | 2,86,000.00 | 0.00 | 0.00 | 2,60,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| December, 2020 | 2,12,000.00 | 0.00 | 0.00 | 2,97,050.00 | 0.00 |
| 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 | 3,81,000.00 | 0.00 | 0.00 | 4,54,023.00 | 0.00 |
| Total | 8,79,000.00 | 0.00 | 0.00 | 14,84,651.00 | 0.00 |
| 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 |