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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:-ALHADIA |
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| Opening Balance | 14,30,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,261.00 | 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 | 3,54,143.00 | 0.00 |
| July, 2020 | 7,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,784.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,222.00 | 50.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,571.00 | 0.00 |
| November, 2020 | 2,29,342.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 48,059.00 | 0.00 | 0.00 | 4,02,310.00 | 0.00 |
| Januaury, 2021 | 53,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,506.00 | 0.00 | 0.00 | 3,71,069.00 | 0.00 |
| Total | 9,88,808.00 | 0.00 | 0.00 | 20,30,099.00 | 50.00 |
| 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 |