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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:-LACHHI PATTI |
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| Opening Balance | 8,59,436.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,347.00 | 0.00 |
| October, 2020 | 5,02,088.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| November, 2020 | 2,51,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,35,107.00 | 1,20,647.00 |
| 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 | 39,050.00 | 0.00 |
| Total | 22,53,424.00 | 0.00 | 0.00 | 7,47,409.00 | 1,20,647.00 |
| 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 |