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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:-SINGHAWAL |
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| Opening Balance | 35,00,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,06,187.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,10,744.00 | 0.00 |
| September, 2020 | 25,41,490.00 | 0.00 | 0.00 | 2,64,300.00 | 72,878.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,026.00 | 71,590.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,929.00 | 65,421.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,452.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,64,632.00 | 7,44,038.00 |
| Total | 31,41,490.00 | 0.00 | 0.00 | 22,88,942.00 | 9,53,927.00 |
| 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 |