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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:-BABURAA |
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| Opening Balance | 5,61,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,755.00 | 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 | 2,63,000.00 | 1,14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,000.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| September, 2020 | 9,51,914.00 | 0.00 | 0.00 | 3,25,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2020 | 2,15,465.00 | 0.00 | 0.00 | 2,16,521.00 | 200.00 |
| December, 2020 | 2,96,660.00 | 0.00 | 0.00 | 8,07,880.00 | 91,540.00 |
| 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 | 2,90,343.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| Total | 18,75,137.00 | 0.00 | 0.00 | 17,26,898.00 | 2,05,740.00 |
| 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 |