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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:-Narayanpur |
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| Opening Balance | 7,87,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,884.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,108.00 | 0.00 |
| August, 2020 | 1,357.00 | 0.00 | 0.00 | 94,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,214.00 | 0.00 |
| November, 2020 | 1,24,999.00 | 0.00 | 0.00 | 89,662.00 | 0.00 |
| December, 2020 | 26,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,488.00 | 0.00 | 0.00 | 3,46,486.00 | 1,17,469.00 |
| Total | 5,41,545.00 | 0.00 | 0.00 | 7,49,618.00 | 1,17,519.00 |
| 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 |