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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:-KABEERPUR |
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| Opening Balance | 24,70,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,40,892.00 | 3,53,375.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,62,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 2,78,000.00 |
| November, 2020 | 2,76,114.00 | 0.00 | 0.00 | 5,29,220.00 | 0.00 |
| December, 2020 | 7,13,000.00 | 0.00 | 0.00 | 6,99,029.00 | 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 | 8,17,801.00 | 0.00 | 0.00 | 1,57,408.00 | 0.00 |
| Total | 18,17,771.00 | 0.00 | 0.00 | 37,66,904.00 | 6,31,375.00 |
| 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 |