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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:-NIBHAPUR |
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| Opening Balance | 6,27,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,351.00 | 0.00 | 0.00 | 4,42,440.00 | 4,42,440.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,84,880.00 | 8,84,880.00 |
| June, 2020 | 4,42,440.00 | 0.00 | 0.00 | 4,95,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2020 | 6,09,711.00 | 0.00 | 0.00 | 4,41,500.00 | 4,41,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,58,300.00 | 3,15,150.00 |
| December, 2020 | 5,45,211.00 | 3,05,211.00 | 0.00 | 6,59,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,546.00 | 0.00 | 0.00 | 1,36,634.00 | 0.00 |
| March, 2021 | 5,84,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,603.00 | 3,05,211.00 | 0.00 | 37,18,679.00 | 20,83,970.00 |
| 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 |