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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:-KARANPUR |
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| Opening Balance | 6,92,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,12,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,648.00 | 0.00 | 0.00 | 4,79,324.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| November, 2020 | 96,866.00 | 0.00 | 0.00 | 22,498.00 | 5,998.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 1,95,696.00 | 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 | 2,80,701.00 | 0.00 | 0.00 | 4,08,491.00 | 0.00 |
| Total | 14,14,431.00 | 0.00 | 0.00 | 12,52,988.00 | 5,998.00 |
| 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 |