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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:-RATASI |
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| Opening Balance | 22,24,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,742.00 | 13,440.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,15,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,66,920.00 | 0.00 | 0.00 | 1,36,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,813.00 | 97,571.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,29,683.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,914.00 | 0.00 |
| March, 2021 | 3,48,328.00 | 0.00 | 0.00 | 2,90,642.00 | 1,22,476.00 |
| Total | 19,72,436.00 | 0.00 | 0.00 | 20,02,878.00 | 2,33,487.00 |
| 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 |