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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:-KAMALPUR |
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| Opening Balance | 11,95,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,974.00 | 1,68,734.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,92,294.00 |
| August, 2020 | 9,49,242.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| December, 2020 | 1,35,275.00 | 0.00 | 0.00 | 2,47,528.00 | 33,200.00 |
| 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 | 6,34,799.00 | 0.00 | 0.00 | 2,98,350.00 | 41,833.00 |
| Total | 17,24,978.00 | 0.00 | 0.00 | 23,06,349.00 | 4,36,061.00 |
| 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 |