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:-BIRBHANPUR |
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Opening Balance | 39,55,403.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,57,656.00 | 0.00 | 0.00 | 30,050.00 | 24,850.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,61,772.00 | 2,67,741.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,530.00 | 56,605.00 |
December, 2020 | 6,21,906.00 | 0.00 | 0.00 | 5,94,754.00 | 0.00 |
Januaury, 2021 | 77,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,14,071.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,87,429.00 | 18,759.00 |
Total | 24,70,868.00 | 0.00 | 0.00 | 22,20,535.00 | 3,67,955.00 |
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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 |