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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:-BADLAPUR KHURD |
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| Opening Balance | 34,52,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,627.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,466.00 | 0.00 |
| July, 2020 | 15,630.00 | 0.00 | 0.00 | 2,34,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
| September, 2020 | 28,03,200.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,303.00 | 55,089.00 |
| November, 2020 | 9,39,000.00 | 0.00 | 0.00 | 12,13,677.00 | 1,35,000.00 |
| December, 2020 | 6,95,375.00 | 0.00 | 0.00 | 22,40,083.00 | 10,51,336.00 |
| Januaury, 2021 | 6,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,70,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,000.00 | 0.00 | 0.00 | 10,12,878.00 | 0.00 |
| Total | 51,95,062.00 | 0.00 | 0.00 | 56,39,970.00 | 12,41,425.00 |
| 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 |