|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BADLA PUR,Village Panchayat & Equivalent:-MIRSHADPUR |
|||||
| Opening Balance | 18,30,077.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,75,731.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,08,206.00 | 38,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 17,00,000.00 | 0.00 | 0.00 | 22,97,453.00 | 22,81,703.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,02,242.00 | 51,105.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,50,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 22,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,69,175.00 | 77,826.00 |
| Total | 26,60,000.00 | 0.00 | 0.00 | 47,60,287.00 | 24,71,134.00 |
| 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 |