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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:-RAM-NAGAR |
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| Opening Balance | 1,85,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,412.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,59,984.00 | 0.00 | 0.00 | 1,46,805.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 2,95,680.00 | 95,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 29,659.00 | 0.00 | 0.00 | 50,255.00 | 0.00 |
| 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 | 2,75,903.00 | 0.00 | 0.00 | 2,23,210.00 | 0.00 |
| Total | 9,51,958.00 | 0.00 | 0.00 | 8,99,370.00 | 95,000.00 |
| 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 |