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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:-LAKHANEPUR |
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| Opening Balance | 3,21,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,699.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,83,670.00 | 0.00 |
| September, 2020 | 9,38,534.00 | 0.00 | 0.00 | 59,761.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2020 | 37,579.00 | 0.00 | 0.00 | 5,75,750.00 | 3,02,761.00 |
| 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 | 4,921.00 | 0.00 | 0.00 | 6,70,213.00 | 4,54,212.00 |
| Total | 17,85,733.00 | 0.00 | 0.00 | 17,79,993.00 | 7,56,973.00 |
| 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 |