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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:-NABHIPUR |
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| Opening Balance | 8,55,606.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,810.00 | 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 | 1,30,440.00 | 0.00 |
| July, 2020 | 1,50,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,51,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| December, 2020 | 4,37,432.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| Januaury, 2021 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,049.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| March, 2021 | 1,03,000.00 | 0.00 | 0.00 | 2,14,487.00 | 52,417.00 |
| Total | 15,55,020.00 | 0.00 | 0.00 | 10,11,611.00 | 52,417.00 |
| 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 |