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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:-KHANPUR |
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| Opening Balance | 22,05,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,274.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 3,89,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| October, 2020 | 17,08,596.00 | 0.00 | 0.00 | 4,38,094.00 | 200.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,21,299.00 | 5,81,594.00 |
| December, 2020 | 6,200.00 | 0.00 | 0.00 | 7,28,392.00 | 2,43,596.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,36,178.00 | 26,280.00 |
| Total | 29,14,796.00 | 0.00 | 0.00 | 32,71,254.00 | 8,51,670.00 |
| 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 |