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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:-KAWELI |
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| Opening Balance | 13,13,076.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 85,912.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| July, 2020 | 2,33,380.00 | 0.00 | 0.00 | 89,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| September, 2020 | 9,50,084.00 | 0.00 | 0.00 | 2,83,424.00 | 0.00 |
| October, 2020 | 1,28,321.00 | 0.00 | 0.00 | 65,994.00 | 0.00 |
| November, 2020 | 47,595.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
| December, 2020 | 91,000.00 | 0.00 | 0.00 | 5,10,842.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| March, 2021 | 2,18,872.00 | 0.00 | 0.00 | 2,29,856.00 | 0.00 |
| Total | 17,55,164.00 | 0.00 | 0.00 | 14,69,910.00 | 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 |