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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:-PATTIDAYAL |
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| Opening Balance | 5,26,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,985.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,569.00 | 0.00 |
| August, 2020 | 3,78,836.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,667.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2020 | 1,02,297.00 | 0.00 | 0.00 | 1,70,887.00 | 0.00 |
| December, 2020 | 33,820.00 | 0.00 | 0.00 | 1,97,964.00 | 0.00 |
| Januaury, 2021 | 34,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 91,061.00 | 5,998.00 |
| Total | 7,13,597.00 | 0.00 | 0.00 | 8,08,176.00 | 5,998.00 |
| 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 |