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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:-DUGAULI KALAN |
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| Opening Balance | 8,18,187.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,948.00 | 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 | 6,66,946.00 | 2,27,067.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,19,900.00 | 0.00 | 0.00 | 2,50,290.00 | 1,15,823.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 7,93,292.00 | 0.00 | 0.00 | 1,53,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| December, 2020 | 1,43,822.00 | 0.00 | 0.00 | 5,44,757.00 | 1,68,349.00 |
| 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 | 80,711.00 | 0.00 |
| Total | 11,61,962.00 | 0.00 | 0.00 | 18,34,338.00 | 5,11,239.00 |
| 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 |