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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:-NAUWADADI |
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| Opening Balance | 15,24,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,900.00 | 2,20,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 5,26,940.00 | 0.00 | 0.00 | 3,87,292.00 | 60,900.00 |
| December, 2020 | 4,30,385.00 | 0.00 | 0.00 | 8,57,382.00 | 60,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,777.00 | 0.00 | 0.00 | 3,47,736.20 | 1,46,082.00 |
| March, 2021 | 5,53,169.00 | 0.00 | 0.00 | 64,816.00 | 0.00 |
| Total | 17,74,271.00 | 0.00 | 0.00 | 26,04,142.20 | 4,88,782.00 |
| 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 |