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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:-NAKAHARA KHANDEO |
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| Opening Balance | 15,25,861.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,60,000.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,84,043.00 | 49,430.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,222.00 | 0.00 |
| October, 2020 | 14,30,590.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,31,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,78,475.00 | 6,10,013.00 |
| 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 | 4,49,297.00 | 0.00 | 0.00 | 2,19,286.00 | 0.00 |
| Total | 32,39,887.00 | 0.00 | 0.00 | 31,17,894.00 | 6,59,443.00 |
| 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 |