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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:-KUSHAHA 2 |
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| Opening Balance | 15,65,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,78,132.00 | 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 | 3,74,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,743.00 | 2,50,000.00 |
| September, 2020 | 2,48,874.00 | 0.00 | 0.00 | 2,12,152.00 | 0.00 |
| October, 2020 | 7,82,074.00 | 0.00 | 0.00 | 2,45,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 4,66,524.00 | 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 | 3,87,010.00 | 0.00 | 0.00 | 3,02,400.00 | 1,80,000.00 |
| Total | 32,94,490.00 | 0.00 | 0.00 | 27,46,353.00 | 4,30,000.00 |
| 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 |