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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:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-BABHANIYAW |
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| Opening Balance | 44,34,307.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,58,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,65,518.00 | 6,65,518.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,02,059.00 | 2,03,294.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,647.00 | 0.00 |
| August, 2020 | 3,34,532.00 | 0.00 | 0.00 | 3,16,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,38,508.00 | 0.00 |
| October, 2020 | 4,58,720.00 | 0.00 | 0.00 | 7,24,946.00 | 15,000.00 |
| November, 2020 | 2,38,178.00 | 0.00 | 0.00 | 2,68,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,40,701.00 | 0.00 | 0.00 | 7,90,704.00 | 0.00 |
| March, 2021 | 15,52,817.00 | 0.00 | 0.00 | 3,99,318.00 | 2,66,495.00 |
| Total | 32,24,948.00 | 0.00 | 0.00 | 63,24,376.00 | 11,50,307.00 |
| 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 |