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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:-BAKSHA,Village Panchayat & Equivalent:-Raswadiya |
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| Opening Balance | 7,25,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,903.00 | 0.00 |
| September, 2020 | 2,42,126.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,647.00 | 0.00 |
| December, 2020 | 3,77,622.00 | 0.00 | 0.00 | 3,59,831.00 | 2,30,156.00 |
| 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 | 1,26,050.00 | 0.00 | 2,13,899.00 | 0.00 | 0.00 |
| Total | 7,45,798.00 | 0.00 | 2,13,899.00 | 9,92,490.00 | 2,30,156.00 |
| 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 |