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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:-UDAIPUR DIPI |
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| Opening Balance | 13,31,955.00 | ||||
| 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 | 2,94,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,35,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,503.00 | 0.00 |
| September, 2020 | 7,16,574.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,863.00 | 50.00 |
| November, 2020 | 3,75,904.00 | 0.00 | 0.00 | 1,98,450.00 | 50.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 98,420.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 9,20,116.00 | 4,37,671.00 |
| Total | 15,72,478.00 | 0.00 | 0.00 | 19,68,099.00 | 4,37,771.00 |
| 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 |