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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:-PURA MADHU |
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| Opening Balance | 5,17,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,803.00 | 0.00 | 0.00 | 38,660.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| July, 2020 | 1,03,500.00 | 0.00 | 0.00 | 1,07,041.00 | 0.00 |
| August, 2020 | 28,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 50,700.00 | 0.00 | 0.00 | 2,13,575.00 | 0.00 |
| October, 2020 | 1,95,358.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 16,340.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,950.00 | 10,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,861.00 | 0.00 | 0.00 | 7,35,566.00 | 44,340.00 |
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| 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 |