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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:-Bachhuar |
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| Opening Balance | 10,31,510.00 | ||||
| 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 | 14,300.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,52,063.00 | 0.00 |
| September, 2020 | 5,26,602.00 | 0.00 | 0.00 | 1,23,832.00 | 7,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,232.00 | 3,05,354.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,228.00 | 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 | 25,975.00 | 0.00 |
| Total | 14,76,602.00 | 0.00 | 0.00 | 12,24,030.00 | 3,12,754.00 |
| 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 |