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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:-Rautpur |
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| Opening Balance | 10,85,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,33,272.00 | 0.00 | 0.00 | 1,47,931.00 | 0.00 |
| November, 2020 | 29,000.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 3,78,562.00 | 1,62,351.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,636.00 | 0.00 | 0.00 | 2,56,351.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,10,092.00 | 63,471.00 |
| Total | 8,69,386.00 | 0.00 | 0.00 | 16,08,865.00 | 2,25,822.00 |
| 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 |