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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:-DEWA PATTI |
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| Opening Balance | 2,75,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,425.00 | 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 | 34,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,74,878.00 | 0.00 | 0.00 | 2,36,442.00 | 61,923.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,694.00 | 47,698.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,284.00 | 70,252.00 |
| December, 2020 | 10,500.00 | 0.00 | 0.00 | 99,258.00 | 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 | 1,77,472.00 | 0.00 | 0.00 | 1,63,412.00 | 0.00 |
| Total | 7,64,275.00 | 0.00 | 0.00 | 8,95,484.00 | 1,79,873.00 |
| 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 |