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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:-BARPUR |
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| Opening Balance | 13,85,651.00 | ||||
| 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 | 1,05,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,409.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,354.00 | 0.00 |
| September, 2020 | 5,53,639.00 | 0.00 | 0.00 | 1,53,812.00 | 1,34,137.00 |
| October, 2020 | 2,25,312.00 | 0.00 | 0.00 | 5,68,715.00 | 1,34,137.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,127.00 | 0.00 |
| December, 2020 | 58,645.00 | 0.00 | 0.00 | 1,86,986.00 | 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 | 3,93,787.00 | 0.00 | 0.00 | 3,57,045.00 | 0.00 |
| Total | 12,31,383.00 | 0.00 | 0.00 | 18,97,373.00 | 2,68,274.00 |
| 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 |