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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:-Khunshapur |
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| Opening Balance | 23,55,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,56,919.00 | 17,27,910.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,970.00 | 2,75,000.00 |
| September, 2020 | 2,82,684.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,04,734.00 | 0.00 | 0.00 | 17,21,308.00 | 1,47,953.00 |
| 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 | 1,19,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,299.00 | 0.00 | 0.00 | 49,59,478.00 | 21,50,863.00 |
| 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 |