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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:-KEWATLI KALAN |
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| Opening Balance | 7,24,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,476.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| September, 2020 | 5,67,512.00 | 0.00 | 0.00 | 2,85,286.00 | 64,625.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,557.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,463.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,174.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 7,15,613.00 | 0.00 | 0.00 | 7,13,336.00 | 64,625.00 |
| 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 |