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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:-DENUA |
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| Opening Balance | 11,16,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,75,474.00 | 0.00 | 0.00 | 2,89,318.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,32,498.00 | 2,15,778.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 1,62,898.00 | 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 | 2,68,582.00 | 0.00 | 0.00 | 2,35,119.00 | 27,552.00 |
| Total | 14,64,056.00 | 0.00 | 0.00 | 14,96,950.00 | 2,43,330.00 |
| 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 |