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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:-BADLA PUR,Village Panchayat & Equivalent:-khalishpur |
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| Opening Balance | 4,95,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,367.00 | 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 | 1,32,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 4,02,441.00 | 0.00 | 0.00 | 1,63,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,321.00 | 200.00 |
| November, 2020 | 56,780.00 | 0.00 | 0.00 | 66,500.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,048.00 | 36,176.00 |
| 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 | 5,83,808.00 | 0.00 | 0.00 | 3,00,756.00 | 0.00 |
| Total | 10,45,396.00 | 0.00 | 0.00 | 9,47,770.00 | 36,576.00 |
| 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 |