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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-Barrre Patti |
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| Opening Balance | 2,67,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,54,286.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 2,382.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,08,154.00 | 1,54,077.00 |
| December, 2019 | 3,02,523.00 | 0.00 | 0.00 | 6,27,193.00 | 5,88,889.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,063.00 | 1,92,381.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,478.00 | 0.00 | 0.00 | 1,51,139.00 | 0.00 |
| Total | 6,83,747.00 | 0.00 | 0.00 | 15,74,589.00 | 9,35,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |