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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:-ROOP CHANDPUR |
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| Opening Balance | 13,54,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 817.00 | 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 | 1,14,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,75,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 14,27,810.00 | 0.00 | 0.00 | 3,12,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,256.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,97,430.00 | 1,76,044.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,737.00 | 14,493.00 |
| 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 | 2,12,889.00 | 0.00 | 0.00 | 2,83,530.00 | 29,961.00 |
| Total | 20,16,516.00 | 0.00 | 0.00 | 13,18,875.00 | 2,20,498.00 |
| 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 |