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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:-DADARI |
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| Opening Balance | 18,64,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,203.00 | 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 | 1,02,380.00 | 1,02,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,287.00 | 9,240.00 |
| November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| December, 2020 | 81,689.00 | 0.00 | 0.00 | 2,95,226.00 | 57,500.00 |
| Januaury, 2021 | 65,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,821.00 | 0.00 | 0.00 | 2,54,048.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,88,967.00 | 0.00 |
| Total | 6,57,980.00 | 0.00 | 0.00 | 16,73,913.00 | 1,69,120.00 |
| 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 |