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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:-BARCHOULI |
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| Opening Balance | 9,64,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2020 | 4,28,400.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,306.00 | 0.00 |
| November, 2020 | 37,823.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,532.00 | 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 | 75,646.00 | 0.00 | 0.00 | 36,455.00 | 36,455.00 |
| Total | 5,41,869.00 | 0.00 | 0.00 | 9,45,260.00 | 36,455.00 |
| 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 |