|
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:-RARI KALA |
|||||
| Opening Balance | 6,99,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,680.00 | 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 | 15,950.00 | 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 | 9,70,600.00 | 0.00 | 0.00 | 2,92,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,351.00 | 2,70,784.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,842.00 | 1,35,392.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,867.00 | 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 | 1,07,196.00 | 0.00 | 0.00 | 1,44,493.00 | 0.00 |
| Total | 10,79,476.00 | 0.00 | 0.00 | 9,47,478.00 | 4,06,176.00 |
| 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 |