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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:-BARAIYA |
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| Opening Balance | 23,85,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,418.00 | 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 | 1,35,382.00 | 0.00 |
| July, 2020 | 6,21,906.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2020 | 17,500.00 | 0.00 | 0.00 | 1,74,774.00 | 0.00 |
| September, 2020 | 9,67,258.00 | 0.00 | 0.00 | 86,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,41,489.00 | 1,09,620.00 |
| Januaury, 2021 | 4,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,510.00 | 0.00 | 0.00 | 31,566.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| Total | 21,08,094.00 | 0.00 | 0.00 | 14,94,326.00 | 1,09,620.00 |
| 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 |