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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:-BANBEERPUR |
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| Opening Balance | 5,67,422.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,810.00 | 1,72,905.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,41,822.00 | 0.00 | 0.00 | 3,89,317.00 | 1,62,817.00 |
| October, 2020 | 1,55,572.00 | 0.00 | 0.00 | 3,33,807.00 | 2,09,000.00 |
| November, 2020 | 3,85,381.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
| December, 2020 | 57,393.00 | 0.00 | 0.00 | 3,03,300.00 | 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 | 57,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,896.00 | 0.00 | 0.00 | 19,72,902.00 | 5,44,722.00 |
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| 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 |