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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:-Raibhanipur |
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| Opening Balance | 18,12,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,38,216.00 | 0.00 |
| August, 2020 | 16,00,000.00 | 0.00 | 0.00 | 2,36,479.00 | 73,080.00 |
| September, 2020 | 6,71,046.00 | 0.00 | 0.00 | 2,05,797.00 | 5,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,777.00 | 20,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,518.00 | 0.00 |
| December, 2020 | 4,60,000.00 | 0.00 | 0.00 | 64,973.00 | 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 | 0.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| Total | 27,38,981.00 | 0.00 | 0.00 | 18,36,000.00 | 99,130.00 |
| 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 |