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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 KHURD |
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| Opening Balance | 12,10,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,912.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,051.00 | 1,98,661.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,822.00 | 1,98,661.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 24,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,915.00 | 0.00 |
| September, 2020 | 6,78,875.00 | 0.00 | 0.00 | 3,71,092.00 | 3,60,592.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,95,512.00 | 1,58,296.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,861.00 | 1,29,910.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,872.00 | 0.00 | 0.00 | 1,79,751.00 | 0.00 |
| March, 2021 | 1,69,916.00 | 0.00 | 0.00 | 3,51,183.00 | 0.00 |
| Total | 14,78,575.00 | 0.00 | 0.00 | 26,53,350.00 | 10,46,120.00 |
| 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 |