|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-KODAHU |
|||||
| Opening Balance | 16,91,944.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,364.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,644.00 | 0.00 |
| October, 2020 | 87,763.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| November, 2020 | 3,12,608.00 | 0.00 | 0.00 | 3,54,510.00 | 0.00 |
| December, 2020 | 30,500.00 | 0.00 | 0.00 | 1,73,000.00 | 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 | 4,82,601.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
| Total | 9,13,472.00 | 0.00 | 0.00 | 18,91,364.00 | 2,800.00 |
| 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 |