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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:-MUFTI GANJ,Village Panchayat & Equivalent:-KHATHARA |
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| Opening Balance | 28,11,257.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,74,003.00 | 36,500.00 |
| July, 2020 | 15,95,000.00 | 0.00 | 0.00 | 9,10,556.00 | 5,37,503.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,78,000.00 | 0.00 | 0.00 | 11,48,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,322.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,691.00 | 88,383.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,15,192.00 | 2,03,796.00 |
| Total | 32,73,000.00 | 0.00 | 0.00 | 38,64,927.00 | 8,66,182.00 |
| 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 |