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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:-Bendauli |
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| Opening Balance | 3,43,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 294.00 | 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 | 19,620.00 | 0.00 |
| July, 2020 | 752.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,189.00 | 50.00 |
| October, 2020 | 8,528.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| November, 2020 | 89,916.00 | 0.00 | 0.00 | 77,328.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,492.00 | 0.00 |
| Januaury, 2021 | 29,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,331.00 | 0.00 | 0.00 | 1,53,438.00 | 18,874.00 |
| Total | 4,14,090.00 | 0.00 | 0.00 | 5,45,297.00 | 18,924.00 |
| 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 |