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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:-BEERBALPUR SONGRA |
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| Opening Balance | 9,44,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,10,654.00 | 0.00 | 0.00 | 1,03,458.00 | 0.00 |
| October, 2020 | 1,19,011.00 | 0.00 | 0.00 | 2,08,949.00 | 0.00 |
| November, 2020 | 43,499.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| December, 2020 | 91,187.00 | 0.00 | 0.00 | 3,67,509.00 | 20,000.00 |
| 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 | 3,21,670.00 | 0.00 | 0.00 | 2,85,228.00 | 66,008.00 |
| Total | 9,89,811.00 | 0.00 | 0.00 | 11,34,678.00 | 86,008.00 |
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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 |