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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:-SARHAPUR |
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| Opening Balance | 15,85,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,954.00 | 0.00 | 0.00 | 1,33,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,637.00 | 18,637.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,22,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 89,562.00 | 0.00 | 0.00 | 2,71,157.00 | 0.00 |
| October, 2020 | 2,11,130.00 | 0.00 | 0.00 | 1,32,909.00 | 0.00 |
| November, 2020 | 89,576.00 | 0.00 | 0.00 | 3,31,243.00 | 98,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,95,922.00 | 0.00 | 0.00 | 2,81,116.00 | 25,900.00 |
| Total | 16,11,897.00 | 0.00 | 0.00 | 12,23,701.00 | 1,43,037.00 |
| 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 |