|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-Bhatpura |
|||||
| Opening Balance | 11,12,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,493.00 | 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 | 24,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,735.00 | 0.00 |
| September, 2020 | 2,94,205.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| December, 2020 | 62,328.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| 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 | 1,55,820.00 | 0.00 | 0.00 | 3,52,588.00 | 3,00,989.00 |
| Total | 5,17,846.00 | 0.00 | 0.00 | 13,56,321.00 | 3,00,989.00 |
| 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 |