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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:-HAIDAREPUR |
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| Opening Balance | 14,70,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,846.00 | 0.00 | 0.00 | 1,97,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,389.00 | 1,97,786.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,582.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,556.00 | 0.00 |
| November, 2020 | 25,874.00 | 0.00 | 0.00 | 35,955.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,677.00 | 0.00 | 0.00 | 1,15,727.00 | 0.00 |
| March, 2021 | 9,36,306.00 | 0.00 | 0.00 | 2,51,175.00 | 2,800.00 |
| Total | 10,39,703.00 | 0.00 | 0.00 | 17,66,189.00 | 2,00,586.00 |
| 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 |