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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:-BARA GAON |
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| Opening Balance | 9,22,474.00 | ||||
| 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 | 5,599.00 | 5,599.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,115.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,55,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,266.00 | 4,46,266.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,266.00 | 0.00 |
| November, 2020 | 2,39,000.00 | 0.00 | 0.00 | 2,27,529.00 | 0.00 |
| December, 2020 | 76,000.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,722.00 | 0.00 |
| March, 2021 | 5,39,287.00 | 0.00 | 0.00 | 6,67,092.00 | 1,66,202.00 |
| Total | 10,04,287.00 | 0.00 | 0.00 | 21,98,218.00 | 6,18,067.00 |
| 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 |