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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:-GAUARA |
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| Opening Balance | 10,41,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,543.00 | 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 | 4,15,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,17,854.00 | 0.00 | 0.00 | 3,16,402.00 | 2,50,802.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,021.00 | 0.00 |
| November, 2020 | 1,08,012.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,671.00 | 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 | 7,86,301.00 | 0.00 | 0.00 | 3,70,262.00 | 0.00 |
| Total | 15,17,710.00 | 0.00 | 0.00 | 17,48,071.00 | 2,50,802.00 |
| 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 |