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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:-MARIYAHU,Village Panchayat & Equivalent:-BAADERI |
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| Opening Balance | 24,33,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,49,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,41,715.00 | 0.00 |
| June, 2020 | 2,43,569.00 | 0.00 | 0.00 | 4,63,143.00 | 13,555.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| September, 2020 | 6,45,000.00 | 0.00 | 0.00 | 4,56,373.00 | 1,93,958.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,911.00 | 0.00 |
| December, 2020 | 5,06,000.00 | 0.00 | 0.00 | 4,11,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,000.00 | 0.00 | 0.00 | 1,35,836.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,15,899.00 |
| Total | 21,24,569.00 | 0.00 | 0.00 | 29,05,909.00 | 4,23,412.00 |
| 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 |