|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BADLA PUR,Village Panchayat & Equivalent:-JAMAU PATTI |
|||||
| Opening Balance | 29,81,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,890.00 | 0.00 | 0.00 | 1,21,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,00,000.00 | 0.00 | 0.00 | 1,27,467.00 | 64,625.00 |
| September, 2020 | 23,00,984.00 | 0.00 | 0.00 | 8,11,063.00 | 5,90,522.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,35,325.00 | 1,10,832.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 4,90,601.00 | 97,595.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,534.00 | 18,534.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,33,531.00 | 18,936.00 |
| Total | 38,80,874.00 | 0.00 | 0.00 | 31,84,900.00 | 9,01,044.00 |
| 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 |