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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:-KAITHORA |
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| Opening Balance | 15,01,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,860.00 | 1,64,430.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,930.00 | 1,64,430.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,23,086.00 | 0.00 | 0.00 | 2,49,835.00 | 300.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,71,932.00 | 1,00,000.00 |
| December, 2020 | 76,451.00 | 0.00 | 0.00 | 2,94,404.00 | 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 | 0.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| Total | 14,99,537.00 | 0.00 | 0.00 | 16,04,639.00 | 4,29,160.00 |
| 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 |