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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:-BAKSHA,Village Panchayat & Equivalent:-BADARI |
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| Opening Balance | 18,40,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,618.00 | 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 | 3,73,902.00 | 0.00 | 0.00 | 4,33,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,424.00 | 0.00 |
| December, 2020 | 2,80,605.00 | 0.00 | 0.00 | 10,48,172.00 | 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 | 4,13,508.00 | 0.00 | 0.00 | 3,46,185.00 | 2,04,993.00 |
| Total | 10,77,067.00 | 0.00 | 0.00 | 24,02,593.00 | 2,04,993.00 |
| 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 |