|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BADLA PUR,Village Panchayat & Equivalent:-Mahmudpur |
|||||
| Opening Balance | 65,28,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,065.00 | 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 | 61,682.00 | 0.00 |
| July, 2020 | 32,11,640.00 | 0.00 | 0.00 | 3,55,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,75,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,190.00 | 0.00 |
| October, 2020 | 8,54,564.00 | 0.00 | 0.00 | 5,20,159.00 | 0.00 |
| November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,93,070.00 | 3,500.00 |
| December, 2020 | 45,260.00 | 0.00 | 0.00 | 2,09,592.00 | 0.00 |
| Januaury, 2021 | 58,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,118.00 | 0.00 | 0.00 | 6,29,360.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| Total | 45,82,515.00 | 0.00 | 0.00 | 30,92,955.00 | 3,500.00 |
| 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 |