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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:-DAYALAPUR |
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| Opening Balance | 11,23,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,17,776.00 | 0.00 | 0.00 | 2,05,264.00 | 300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,80,163.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| Total | 23,17,776.00 | 0.00 | 0.00 | 7,21,084.00 | 300.00 |
| 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 |