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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:-MARGUPUR |
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| Opening Balance | 11,93,477.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,639.00 | 0.00 | 0.00 | 2,35,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
| November, 2020 | 1,02,739.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,262.00 | 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 | 41,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,498.00 | 0.00 | 0.00 | 12,17,884.00 | 0.00 |
| 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 |