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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:-BABURA |
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| Opening Balance | 12,10,324.00 | ||||
| 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 | 2,13,134.00 | 56,062.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,031.00 | 28,031.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,801.00 | 28,031.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| October, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,48,031.00 | 50.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,548.00 | 14,478.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 0.00 | 0.00 | 0.00 | 54,472.00 | 22,929.00 |
| Total | 2,56,000.00 | 0.00 | 0.00 | 8,67,015.00 | 1,49,581.00 |
| 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 |