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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:-KAMMARPUR |
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| Opening Balance | 10,62,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,849.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| September, 2020 | 7,05,982.00 | 0.00 | 0.00 | 38,733.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,138.00 | 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 | 4,00,523.00 | 0.00 | 0.00 | 1,35,390.00 | 0.00 |
| Total | 11,12,354.00 | 0.00 | 0.00 | 8,74,261.00 | 0.00 |
| 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 |